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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
+6.1%
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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
-$180M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.03%
Holding
90
New
1
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$267M
2
ADSK icon
Autodesk
ADSK
+$105M
3
NLSN
Nielsen Holdings plc
NLSN
+$102M
4
SRE icon
Sempra
SRE
+$92.3M
5
MAT icon
Mattel
MAT
+$84.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$681M
2
CMP icon
Compass Minerals
CMP
+$110M
3
CAH icon
Cardinal Health
CAH
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$111M 0.44%
1,700,310
+225,310
+15% +$14.5M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$103M 0.41%
4,528,796
+328,796
+8% +$7.41M
EBAY icon
53
eBay
EBAY
$46.9B
$101M 0.4%
2,678,280
+123,280
+5% +$4.58M
COF icon
54
Capital One
COF
$133B
$99.6M 0.39%
1,000,000
– –
TFX icon
55
Teleflex
TFX
$5.94B
$86.2M 0.34%
346,473
-33,527
-9% -$8.43M
EXPD icon
56
Expeditors International
EXPD
$24.8B
$81M 0.32%
1,252,590
+368,590
+42% +$22.6M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$80M 0.31%
1,570,000
– –
SEIC icon
58
SEI Investments
SEIC
$13.4B
$78.9M 0.31%
1,097,545
-54,608
-5% -$3.66M
AXTA icon
59
Axalta
AXTA
$7.93B
$74.5M 0.29%
2,303,160
+527,261
+30% +$16.7M
HBI
60
DELISTED
Hanesbrands
HBI
$71.3M 0.28%
3,411,202
+636,202
+23% +$13.6M
FTV icon
61
Fortive
FTV
$18B
$68.9M 0.27%
1,510,126
-75,974
-5% -$3.48M
COST icon
62
Costco
COST
$419B
$65.1M 0.26%
350,000
– –
ECL icon
63
Ecolab
ECL
$80.4B
$55M 0.22%
410,000
– –
TRI icon
64
Thomson Reuters
TRI
$46B
$48.4M 0.19%
956,484
– –
PGR icon
65
Progressive
PGR
$127B
$47.9M 0.19%
850,000
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.6B
$38.3M 0.15%
430,000
– –
FDX icon
67
FedEx
FDX
$78.4B
$31.2M 0.12%
125,000
– –
CTSH icon
68
Cognizant
CTSH
$28.9B
$28.7M 0.11%
404,000
– –
FAF icon
69
First American
FAF
$7.65B
$26.3M 0.1%
470,000
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$25.8M 0.1%
1,250,000
-450,000
-26% -$8.72M
NWN icon
71
Northwest Natural Holdings
NWN
$2.07B
$23.7M 0.09%
397,500
– –
DE icon
72
Deere & Co
DE
$170B
$23.5M 0.09%
150,000
– –
AL
73
DELISTED
Air Lease Corp
AL
$21.4M 0.08%
446,000
– –
CMI icon
74
Cummins
CMI
$77.9B
$17.7M 0.07%
100,000
– –
RWT
75
Redwood Trust
RWT
$582M
$16.3M 0.06%
1,100,000
– –
1 2
3
4

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Parnassus Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parnassus Investments held 90 positions worth $25.5B, up 4.4% from $24.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parnassus Investments's Q4 2017 filing shows 1 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Infosys: 50,000 shares worth $406K. The largest sale was McKesson, an estimated $681M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Parnassus Investments's largest Q4 2017 buy was Infosys: 50,000 shares worth $406K.
  • Parnassus Investments added most to Hologic in Q4 2017, an estimated $267M increase.
  • Parnassus Investments's biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $110M.
  • Parnassus Investments fully exited McKesson in Q4 2017, selling an estimated $681M.
  • Parnassus Investments's ten largest holdings make up 37% of its $25.5B portfolio in Q4 2017.
  • Parnassus Investments opened 1 new position and closed 4 in Q4 2017.
  • Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $25.5B.

Based on Parnassus Investments's 13F filing for Q4 2017, filed 5 Feb 2018.