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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.14B
Cap. Flow %
4.79%
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$377M
2
PSA icon
Public Storage
PSA
+$351M
3
PPG icon
PPG Industries
PPG
+$256M
4
MAT icon
Mattel
MAT
+$189M
5
GILD icon
Gilead Sciences
GILD
+$182M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
NOV icon
NOV
NOV
+$286M
3
PYPL icon
PayPal
PYPL
+$204M
4
WFM
Whole Foods Market Inc
WFM
+$180M
5
MSI icon
Motorola Solutions
MSI
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47B
$97.1M 0.41%
2,780,000
+375,000
+16% +$12.8M
CAH icon
52
Cardinal Health
CAH
$54.6B
$91.6M 0.39%
1,175,000
+410,000
+54% +$30.9M
FHN icon
53
First Horizon
FHN
$11.7B
$90.7M 0.38%
5,208,394
+208,394
+4% +$3.71M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$86.1M 0.36%
3,950,000
+675,000
+21% +$14.5M
XRAY icon
55
Dentsply Sirona
XRAY
$2.23B
$84.3M 0.36%
1,300,000
+190,000
+17% +$12M
FISV
56
Fiserv Inc
FISV
$28.2B
$79.5M 0.34%
1,300,000
– –
TFX icon
57
Teleflex
TFX
$5.94B
$78.9M 0.33%
380,000
– –
HBI
58
DELISTED
Hanesbrands
HBI
$76.3M 0.32%
3,296,544
+896,544
+37% +$19.3M
COF icon
59
Capital One
COF
$133B
$74.4M 0.31%
900,000
– –
CIEN icon
60
Ciena
CIEN
$54.2B
$67.6M 0.28%
2,700,000
-1,800,000
-40% -$43.1M
FTV icon
61
Fortive
FTV
$18B
$64M 0.27%
1,601,957
+39,606
+3% +$1.56M
SEIC icon
62
SEI Investments
SEIC
$13.4B
$62M 0.26%
1,152,153
-147,847
-11% -$7.62M
AXTA icon
63
Axalta
AXTA
$7.91B
$61.7M 0.26%
1,925,000
– –
EFX icon
64
Equifax
EFX
$22.8B
$61.5M 0.26%
447,500
+112,500
+34% +$15.4M
CMI icon
65
Cummins
CMI
$78B
$56.8M 0.24%
350,000
– –
ECL icon
66
Ecolab
ECL
$80.3B
$54.4M 0.23%
410,000
+110,000
+37% +$14.2M
DE icon
67
Deere & Co
DE
$168B
$46.7M 0.2%
378,000
-120,000
-24% -$14.1M
PGR icon
68
Progressive
PGR
$127B
$37.5M 0.16%
850,000
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$27.7M 0.12%
1,700,000
– –
FDX icon
70
FedEx
FDX
$78.2B
$27.2M 0.11%
125,000
– –
CTSH icon
71
Cognizant
CTSH
$29.1B
$26.8M 0.11%
404,000
+3,000
+0.7% +$191K
NWN icon
72
Northwest Natural Holdings
NWN
$2.07B
$23.8M 0.1%
397,500
– –
FAF icon
73
First American
FAF
$7.67B
$21M 0.09%
470,000
– –
TRMB icon
74
Trimble
TRMB
$14.3B
$19.6M 0.08%
550,000
– –
RWT
75
Redwood Trust
RWT
$579M
$18.7M 0.08%
1,100,000
– –
1 2
3
4

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Parnassus Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Parnassus Investments held 88 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parnassus Investments deployed $1.14B of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sempra: 6,672,420 shares worth $376M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $327M trimmed.

  • Parnassus Investments's largest Q2 2017 buy was Sempra: 6,672,420 shares worth $376M.
  • Parnassus Investments added most to Gilead Sciences in Q2 2017, an estimated $182M increase.
  • Parnassus Investments's biggest Q2 2017 reduction was Apple, cutting an estimated $327M.
  • Parnassus Investments fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $28.9M.
  • Parnassus Investments's ten largest holdings make up 36% of its $23.7B portfolio in Q2 2017.
  • Parnassus Investments opened 6 new positions and closed 1 in Q2 2017.
  • Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $23.7B.

Based on Parnassus Investments's 13F filing for Q2 2017, filed 11 Aug 2017.