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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
-2.65%
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
$13.6B
AUM Growth
-$401M
(-2.9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
47
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Motorola Solutions
MSI
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$99.8M |
| 5 |
Procter & Gamble
PG
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$491M |
| 2 |
PX
Praxair Inc
PX
|
+$350M |
| 3 |
Perrigo
PRGO
|
+$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 5 |
Expeditors International
EXPD
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.67% |
| 5 | Miscellaneous | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $29M | 0.21% |
400,000
| – | – |
|
52
Essent Group
ESNT
$6.23B
| $28.4M | 0.21% |
1,144,453
-229,549
| -17% | -$6.31M |
|
53
C.H. Robinson
CHRW
$17.5B
| $27.1M | 0.2% |
400,000
-200,000
| -33% | -$13.4M |
|
54
Cummins
CMI
$78.5B
| $26.1M | 0.19% |
+240,000
| New | +$29.6M |
|
55
Lam Research
LRCX
$392B
| $22.9M | 0.17% |
3,500,000
+2,500,000
| +250% | +$18.3M |
|
|
EZCH
56
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $19.5M | 0.14% |
775,000
+25,000
| +3% | +$487K |
|
57
SEI Investments
SEIC
$13.4B
| $19.5M | 0.14% |
404,095
| – | – |
|
58
Axalta
AXTA
$7.88B
| $19.2M | 0.14% |
+758,895
| New | +$22.5M |
|
59
Progressive
PGR
$128B
| $18.4M | 0.14% |
600,000
| – | – |
|
60
Cardinal Health
CAH
$54.8B
| $16.9M | 0.12% |
220,000
+65,000
| +42% | +$5.43M |
|
|
FISV
61
Fiserv Inc
FISV
$28.6B
| $16.5M | 0.12% |
380,000
+80,000
| +27% | +$3.46M |
|
62
Dentsply Sirona
XRAY
$2.22B
| $14.7M | 0.11% |
290,000
| – | – |
|
|
RWT
63
Redwood Trust
RWT
$580M
| $14.5M | 0.11% |
1,050,000
+250,000
| +31% | +$3.76M |
|
64
First American
FAF
$7.67B
| $13.5M | 0.1% |
344,890
-35,110
| -9% | -$1.39M |
|
65
Trimble
TRMB
$14.3B
| $13.1M | 0.1% |
800,000
+100,000
| +14% | +$2.02M |
|
|
CCC
66
DELISTED
Calgon Carbon Corp
CCC
| $12M | 0.09% |
772,500
+112,972
| +17% | +$1.89M |
|
67
Insperity
NSP
$2.06B
| $10.1M | 0.07% |
459,790
-90,210
| -16% | -$2.14M |
|
|
BEL
68
DELISTED
Belmond Ltd.
BEL
| $9.96M | 0.07% |
985,000
-652,342
| -40% | -$7.49M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.69M | 0.07% |
158,000
-24,500
| -13% | -$1.35M |
|
70
FedEx
FDX
$78.5B
| $9.36M | 0.07% |
+65,000
| New | +$10.4M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.25M | 0.07% |
450,000
| – | – |
|
72
Synopsys
SNPS
$86.1B
| $9.05M | 0.07% |
195,900
| – | – |
|
73
Teleflex
TFX
$5.9B
| $7.14M | 0.05% |
57,500
| – | – |
|
74
Equifax
EFX
$23.2B
| $6.8M | 0.05% |
70,000
| – | – |
|
75
Group 1 Automotive
GPI
$3.19B
| $5.96M | 0.04% |
70,000
-74,800
| -52% | -$6.73M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Parnassus Investments held 103 positions worth $13.6B, down 2.9% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments deployed $469M of net new capital in Q3 2015, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $322M trimmed.
- Parnassus Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
- Parnassus Investments added most to Intel in Q3 2015, an estimated $420M increase.
- Parnassus Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $322M.
- Parnassus Investments fully exited Pentair in Q3 2015, selling an estimated $491M.
- Parnassus Investments's ten largest holdings make up 33% of its $13.6B portfolio in Q3 2015.
- Parnassus Investments opened 9 new positions and closed 9 in Q3 2015.
- Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $13.6B.
Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.