We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$14.9B
AUM Growth
+$1.32B
Cap. Flow
+$397M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$412M
2
PNR icon
Pentair
PNR
+$410M
3
PX
Praxair Inc
PX
+$402M
4
PRGO icon
Perrigo
PRGO
+$341M
5
PYPL icon
PayPal
PYPL
+$320M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$231M
2
ACN icon
Accenture
ACN
+$217M
3
MSI icon
Motorola Solutions
MSI
+$128M
4
AGN
Allergan plc
AGN
+$107M
5
NVS icon
Novartis
NVS
+$45.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 16.92%
3 Healthcare 16.92%
4 Consumer Staples 13.83%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$51.6M 0.35%
950,000
– –
GWW icon
52
W.W. Grainger
GWW
$61.5B
$42.5M 0.29%
210,000
-55,000
-21% -$11.3M
LRCX icon
53
Lam Research
LRCX
$392B
$37.7M 0.25%
4,750,000
+1,250,000
+36% +$9.4M
FHN icon
54
First Horizon
FHN
$11.7B
$34.6M 0.23%
2,385,000
-987,926
-29% -$14.3M
POLY
55
DELISTED
Plantronics, Inc.
POLY
$32M 0.21%
675,000
+67,076
+11% +$3.48M
AL
56
DELISTED
Air Lease Corp
AL
$30.5M 0.2%
910,500
-70,000
-7% -$2.32M
MU icon
57
Micron Technology
MU
$1.06T
$28.7M 0.19%
+2,030,000
New +$32.4M
ESNT icon
58
Essent Group
ESNT
$6.23B
$26M 0.17%
1,190,000
+45,547
+4% +$1.1M
AXTA icon
59
Axalta
AXTA
$7.88B
$25.3M 0.17%
948,337
+189,442
+25% +$5.29M
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$24.8M 0.17%
400,000
– –
COF icon
61
Capital One
COF
$134B
$20.9M 0.14%
200,000
-200,000
-50% -$15.3M
CAH icon
62
Cardinal Health
CAH
$54.8B
$19.6M 0.13%
220,000
– –
TRMB icon
63
Trimble
TRMB
$14.3B
$19.3M 0.13%
900,000
+100,000
+13% +$2.08M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$18.8M 0.13%
1,100,000
+650,000
+144% +$12.9M
SEIC icon
65
SEI Investments
SEIC
$13.4B
$18.6M 0.12%
355,000
-49,095
-12% -$2.56M
XRAY icon
66
Dentsply Sirona
XRAY
$2.22B
$17.7M 0.12%
291,348
+1,348
+0.5% +$80.2K
FISV
67
Fiserv Inc
FISV
$28.6B
$17.4M 0.12%
380,000
– –
PGR icon
68
Progressive
PGR
$128B
$15.9M 0.11%
500,000
-100,000
-17% -$3.18M
MCK icon
69
McKesson
MCK
$105B
$15.8M 0.11%
+80,000
New +$15.1M
NSP icon
70
Insperity
NSP
$2.06B
$15.2M 0.1%
632,000
+172,210
+37% +$3.91M
RWT
71
Redwood Trust
RWT
$580M
$14.5M 0.1%
1,100,000
+50,000
+5% +$675K
CCC
72
DELISTED
Calgon Carbon Corp
CCC
$14M 0.09%
812,759
+40,259
+5% +$672K
ECL icon
73
Ecolab
ECL
$80.3B
$13.5M 0.09%
21,000
– –
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.99M 0.07%
158,000
– –
FDX icon
75
FedEx
FDX
$78.5B
$9.68M 0.07%
65,000
– –
1 2
3
4

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Parnassus Investments held 102 positions worth $14.9B, up 9.7% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q4 2015 filing shows 8 new, 46 increased, 18 reduced and 13 closed positions. Its largest new stake was VF Corp: 6,602,532 shares worth $387M. The largest sale was Altera Corp, an estimated $231M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parnassus Investments's largest Q4 2015 buy was VF Corp: 6,602,532 shares worth $387M.
  • Parnassus Investments added most to Cummins in Q4 2015, an estimated $75.9M increase.
  • Parnassus Investments's biggest Q4 2015 reduction was Motorola Solutions, cutting an estimated $128M.
  • Parnassus Investments fully exited Altera Corp in Q4 2015, selling an estimated $231M.
  • Parnassus Investments's ten largest holdings make up 33% of its $14.9B portfolio in Q4 2015.
  • Parnassus Investments opened 8 new positions and closed 13 in Q4 2015.
  • Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $14.9B.

Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.