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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
-0.12%
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
+$34.9M
(+0.25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$531M |
| 2 |
Deere & Co
DE
|
+$160M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$77.7M |
| 5 |
eBay
EBAY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$220M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$157M |
| 4 |
Perrigo
PRGO
|
+$131M |
| 5 |
Gilead Sciences
GILD
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.2B
| $37.6M | 0.27% |
1,374,002
-372,637
| -21% | -$9.58M |
|
52
C.H. Robinson
CHRW
$17.6B
| $37.4M | 0.27% |
600,000
-83,500
| -12% | -$5.5M |
|
53
Capital One
COF
$133B
| $35.2M | 0.25% |
400,000
| – | – |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $34.9M | 0.25% |
+600,000
| New | +$40.1M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $34.2M | 0.24% |
607,924
-114,576
| -16% | -$6.39M |
|
56
Autodesk
ADSK
$54.8B
| $30.8M | 0.22% |
615,000
+510,000
| +486% | +$29.2M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $28.9M | 0.21% |
140,000
+90,000
| +180% | +$20.1M |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $20.4M | 0.15% |
1,637,342
-445,158
| -21% | -$5.63M |
|
59
SEI Investments
SEIC
$13.4B
| $19.8M | 0.14% |
404,095
-50,905
| -11% | -$2.39M |
|
60
Progressive
PGR
$127B
| $16.7M | 0.12% |
600,000
+400,000
| +200% | +$10.9M |
|
61
Trimble
TRMB
$14.3B
| $16.4M | 0.12% |
+700,000
| New | +$17.1M |
|
62
Dentsply Sirona
XRAY
$2.23B
| $14.9M | 0.11% |
290,000
+132,500
| +84% | +$6.86M |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.1% |
192,000
-18,000
| -9% | -$1.59M |
|
64
First American
FAF
$7.65B
| $14.1M | 0.1% |
380,000
-85,000
| -18% | -$3.05M |
|
65
Insperity
NSP
$2.06B
| $14M | 0.1% |
550,000
-551,000
| -50% | -$14.4M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 0.1% |
450,000
| – | – |
|
|
BID
67
DELISTED
Sotheby's
BID
| $13.6M | 0.1% |
300,000
-250,000
| -45% | -$11.1M |
|
68
Group 1 Automotive
GPI
$3.16B
| $13.2M | 0.09% |
144,800
-120,200
| -45% | -$10.3M |
|
69
Cardinal Health
CAH
$54.7B
| $13M | 0.09% |
155,000
+60,000
| +63% | +$5.3M |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $12.8M | 0.09% |
659,528
-11,600
| -2% | -$248K |
|
|
RWT
71
Redwood Trust
RWT
$582M
| $12.6M | 0.09% |
800,000
-869,042
| -52% | -$14.8M |
|
|
FISV
72
Fiserv Inc
FISV
$28.3B
| $12.4M | 0.09% |
300,000
+85,000
| +40% | +$3.42M |
|
|
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12M | 0.09% |
750,000
| – | – |
|
74
Synopsys
SNPS
$84.7B
| $9.92M | 0.07% |
195,900
+13,000
| +7% | +$633K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.56M | 0.07% |
182,500
+48,500
| +36% | +$2.51M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Parnassus Investments held 102 positions worth $14B, up 0.25% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2015 filing shows 3 new, 35 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 9,263,708 shares worth $533M. The largest sale was Energen, an estimated $220M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q2 2015 buy was Danaher: 9,263,708 shares worth $533M.
- Parnassus Investments added most to Deere & Co in Q2 2015, an estimated $160M increase.
- Parnassus Investments's biggest Q2 2015 reduction was Energen, cutting an estimated $220M.
- Parnassus Investments fully exited Target in Q2 2015, selling an estimated $47.2M.
- Parnassus Investments's ten largest holdings make up 33% of its $14B portfolio in Q2 2015.
- Parnassus Investments opened 3 new positions and closed 9 in Q2 2015.
- Parnassus Investments's portfolio value rose 0.25% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.