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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
+2.29%
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
$15.6B
AUM Growth
+$666M
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
90
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$264M |
| 2 |
Perrigo
PRGO
|
+$186M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$166M |
| 4 |
Gilead Sciences
GILD
|
+$143M |
| 5 |
eBay
EBAY
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$187M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$167M |
| 3 |
Northwest Natural Holdings
NWN
|
+$85.3M |
| 4 |
Procter & Gamble
PG
|
+$80.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $51.1M | 0.33% |
816,270
-313,950
| -28% | -$17.8M |
|
52
Lam Research
LRCX
$383B
| $49.6M | 0.32% |
6,000,000
+1,250,000
| +26% | +$9.09M |
|
53
W.W. Grainger
GWW
$61.3B
| $32.7M | 0.21% |
140,000
-70,000
| -33% | -$14.7M |
|
54
Axalta
AXTA
$7.93B
| $30.8M | 0.2% |
1,055,000
+106,663
| +11% | +$2.71M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $30.4M | 0.2% |
775,000
+100,000
| +15% | +$3.91M |
|
56
C.H. Robinson
CHRW
$17.6B
| $29.7M | 0.19% |
400,000
| – | – |
|
57
First Horizon
FHN
$11.7B
| $29.5M | 0.19% |
2,249,000
-136,000
| -6% | -$1.73M |
|
|
AL
58
DELISTED
Air Lease Corp
AL
| $29.2M | 0.19% |
910,500
| – | – |
|
59
Trimble
TRMB
$14.3B
| $22.3M | 0.14% |
900,000
| – | – |
|
60
Insperity
NSP
$2.06B
| $22.2M | 0.14% |
860,000
+228,000
| +36% | +$5.36M |
|
61
Cardinal Health
CAH
$54.7B
| $18.8M | 0.12% |
230,000
+10,000
| +5% | +$813K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.12% |
1,100,000
| – | – |
|
|
FISV
63
Fiserv Inc
FISV
$28.3B
| $18M | 0.12% |
350,000
-30,000
| -8% | -$1.42M |
|
64
Progressive
PGR
$127B
| $17.6M | 0.11% |
500,000
| – | – |
|
65
Capital One
COF
$133B
| $17.3M | 0.11% |
250,000
+50,000
| +25% | +$3.3M |
|
66
SEI Investments
SEIC
$13.4B
| $17.2M | 0.11% |
400,000
+45,000
| +13% | +$1.85M |
|
67
Essent Group
ESNT
$6.2B
| $16.6M | 0.11% |
800,000
-390,000
| -33% | -$7.46M |
|
68
Dentsply Sirona
XRAY
$2.23B
| $15.4M | 0.1% |
249,215
-42,133
| -14% | -$2.48M |
|
|
RWT
69
Redwood Trust
RWT
$580M
| $14.4M | 0.09% |
1,100,000
| – | – |
|
70
McKesson
MCK
$104B
| $12.6M | 0.08% |
80,000
| – | – |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.08% |
865,000
+52,241
| +6% | +$796K |
|
72
Equifax
EFX
$22.9B
| $11.4M | 0.07% |
100,000
+30,000
| +43% | +$3.16M |
|
73
FedEx
FDX
$78.4B
| $10.6M | 0.07% |
65,000
| – | – |
|
74
Teleflex
TFX
$5.94B
| $9.03M | 0.06% |
57,500
| – | – |
|
|
GAS
75
DELISTED
AGL Resources Inc
GAS
| $8.79M | 0.06% |
135,000
-760,281
| -85% | -$48.9M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Parnassus Investments held 90 positions worth $15.6B, up 4.5% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q1 2016 filing shows 1 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was The WhiteWave Foods Company: 150,000 shares worth $6.1M. The largest sale was Motorola Solutions, an estimated $187M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q1 2016 buy was The WhiteWave Foods Company: 150,000 shares worth $6.1M.
- Parnassus Investments added most to Micron Technology in Q1 2016, an estimated $264M increase.
- Parnassus Investments's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $187M.
- Parnassus Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $9.99M.
- Parnassus Investments's ten largest holdings make up 32% of its $15.6B portfolio in Q1 2016.
- Parnassus Investments opened 1 new position and closed 4 in Q1 2016.
- Parnassus Investments's portfolio value rose 4.5% quarter-over-quarter to $15.6B.
Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.