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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.26% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teleflex
TFX
$5.9B
| $40.8M | 0.29% |
337,990
-570,630
| -63% | -$66M |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.8M | 0.29% |
1,950,000
| – | – |
|
|
POLY
53
DELISTED
Plantronics, Inc.
POLY
| $38.3M | 0.27% |
722,500
+482,500
| +201% | +$24.7M |
|
54
W.W. Grainger
GWW
$61.5B
| $37.7M | 0.27% |
160,000
+105,000
| +191% | +$25M |
|
55
Capital One
COF
$134B
| $31.5M | 0.23% |
400,000
| – | – |
|
|
RWT
56
Redwood Trust
RWT
$580M
| $29.8M | 0.21% |
1,669,042
+551,070
| +49% | +$10.7M |
|
57
Insperity
NSP
$2.06B
| $28.8M | 0.21% |
1,101,000
-434,546
| -28% | -$10.1M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.19% |
527,436
+339,066
| +180% | +$16.7M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $25.6M | 0.18% |
2,082,500
+7,500
| +0.4% | +$86.6K |
|
60
Deere & Co
DE
$167B
| $24.1M | 0.17% |
275,000
+265,000
| +2,650% | +$23.5M |
|
|
BID
61
DELISTED
Sotheby's
BID
| $23.2M | 0.17% |
550,000
| – | – |
|
62
Group 1 Automotive
GPI
$3.19B
| $22.9M | 0.16% |
265,000
-10,000
| -4% | -$822K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 0.15% |
210,000
+107,500
| +105% | +$10M |
|
64
SEI Investments
SEIC
$13.4B
| $20.1M | 0.14% |
455,000
-80,000
| -15% | -$3.36M |
|
65
Intuit
INTU
$96.5B
| $19.5M | 0.14% |
201,400
| – | – |
|
|
DDC
66
DELISTED
Dominion Diamond Corporation
DDC
| $17.4M | 0.12% |
1,016,104
-1,047,864
| -51% | -$17.7M |
|
67
Regal Rexnord
RRX
$10.6B
| $16.8M | 0.12% |
210,000
| – | – |
|
68
First American
FAF
$7.67B
| $16.6M | 0.12% |
465,000
| – | – |
|
|
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16.5M | 0.12% |
1,524,762
-652,947
| -30% | -$8.28M |
|
|
UTIW
70
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.3M | 0.12% |
1,324,666
-1,075,334
| -45% | -$13.3M |
|
71
Corning
GLW
$130B
| $15.3M | 0.11% |
675,000
| – | – |
|
|
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.5M | 0.1% |
1,119,516
-280,484
| -20% | -$3.67M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 0.1% |
450,000
| – | – |
|
|
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.3M | 0.1% |
750,000
| – | – |
|
|
CCC
75
DELISTED
Calgon Carbon Corp
CCC
| $14.1M | 0.1% |
+671,128
| New | +$13.6M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Parnassus Investments held 113 positions worth $14B, up 5.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $866M of net new capital in Q1 2015, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was American Express: 550,000 shares worth $43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $157M trimmed.
- Parnassus Investments's largest Q1 2015 buy was American Express: 550,000 shares worth $43M.
- Parnassus Investments added most to Allergan plc in Q1 2015, an estimated $315M increase.
- Parnassus Investments's biggest Q1 2015 reduction was Applied Materials, cutting an estimated $157M.
- Parnassus Investments fully exited Allergan Inc in Q1 2015, selling an estimated $452M.
- Parnassus Investments's ten largest holdings make up 34% of its $14B portfolio in Q1 2015.
- Parnassus Investments opened 3 new positions and closed 14 in Q1 2015.
- Parnassus Investments's portfolio value rose 5.4% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.