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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
+3.29%
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
$24.4B
AUM Growth
+$688M
Cap. Flow
-$6.05M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$515M
2
HOLX
Hologic
HOLX
+$305M
3
SBNY
Signature Bank
SBNY
+$172M
4
QCOM icon
Qualcomm
QCOM
+$159M
5
BMY icon
Bristol-Myers Squibb
BMY
+$158M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$378M
2
TRI icon
Thomson Reuters
TRI
+$322M
3
AAPL icon
Apple
AAPL
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$170M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 13.56%
3 Financials 12.51%
4 Industrials 11.88%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.42%
+2,500,000
New +$99.8M
ADSK icon
52
Autodesk
ADSK
$54.9B
$101M 0.41%
900,000
-639,100
-42% -$70.5M
EBAY icon
53
eBay
EBAY
$47B
$98.3M 0.4%
2,555,000
-225,000
-8% -$8.18M
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$96.6M 0.4%
4,200,000
+250,000
+6% +$5.55M
FISV
55
Fiserv Inc
FISV
$28.3B
$95.1M 0.39%
1,475,000
+175,000
+13% +$10.9M
CAH icon
56
Cardinal Health
CAH
$54.4B
$93.7M 0.38%
1,400,000
+225,000
+19% +$15.9M
TFX icon
57
Teleflex
TFX
$5.93B
$91.9M 0.38%
380,000
– –
COF icon
58
Capital One
COF
$132B
$84.7M 0.35%
1,000,000
+100,000
+11% +$8.24M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.9B
$80.6M 0.33%
1,570,000
-3,530,534
-69% -$170M
ELV icon
60
Elevance Health
ELV
$85.6B
$76M 0.31%
400,000
-200,000
-33% -$38.1M
FTV icon
61
Fortive
FTV
$18B
$70.8M 0.29%
1,586,100
-15,857
-1% -$660K
SEIC icon
62
SEI Investments
SEIC
$13.4B
$70.3M 0.29%
1,152,153
– –
HBI
63
DELISTED
Hanesbrands
HBI
$68.4M 0.28%
2,775,000
-521,544
-16% -$12.5M
COST icon
64
Costco
COST
$420B
$57.5M 0.24%
+350,000
New +$55M
EXPD icon
65
Expeditors International
EXPD
$24.8B
$52.9M 0.22%
884,000
-1,300,000
-60% -$74.4M
ECL icon
66
Ecolab
ECL
$80.4B
$52.7M 0.22%
410,000
– –
AXTA icon
67
Axalta
AXTA
$7.93B
$51.4M 0.21%
1,775,899
-149,101
-8% -$4.51M
TRI icon
68
Thomson Reuters
TRI
$46B
$50.9M 0.21%
956,484
-6,031,188
-86% -$322M
PGR icon
69
Progressive
PGR
$127B
$41.2M 0.17%
850,000
– –
CIEN icon
70
Ciena
CIEN
$53.6B
$37.3M 0.15%
1,700,000
-1,000,000
-37% -$23.9M
CHRW icon
71
C.H. Robinson
CHRW
$17.6B
$32.7M 0.13%
+430,000
New +$29.8M
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$32.7M 0.13%
1,700,000
– –
CTSH icon
73
Cognizant
CTSH
$28.9B
$29.3M 0.12%
404,000
– –
FDX icon
74
FedEx
FDX
$78.2B
$28.2M 0.12%
125,000
– –
NWN icon
75
Northwest Natural Holdings
NWN
$2.07B
$25.6M 0.1%
397,500
– –
1 2
3
4

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Parnassus Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Parnassus Investments held 95 positions worth $24.4B, up 2.9% from $23.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parnassus Investments's Q3 2017 filing shows 8 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Starbucks: 9,288,076 shares worth $499M. The largest sale was Allergan plc, an estimated $378M.

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

  • Parnassus Investments's largest Q3 2017 buy was Starbucks: 9,288,076 shares worth $499M.
  • Parnassus Investments added most to Qualcomm in Q3 2017, an estimated $159M increase.
  • Parnassus Investments's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $378M.
  • Parnassus Investments fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $122M.
  • Parnassus Investments's ten largest holdings make up 37% of its $24.4B portfolio in Q3 2017.
  • Parnassus Investments opened 8 new positions and closed 5 in Q3 2017.
  • Parnassus Investments's portfolio value rose 2.9% quarter-over-quarter to $24.4B.

Based on Parnassus Investments's 13F filing for Q3 2017, filed 1 Nov 2017.