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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
-1.19%
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
$24.8B
AUM Growth
-$727M
Cap. Flow
-$261M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
35
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653M
2
AXP icon
American Express
AXP
+$535M
3
FRC
First Republic Bank
FRC
+$429M
4
HBI
Hanesbrands
HBI
+$231M
5
CERN
Cerner Corp
CERN
+$168M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927M
2
INTC icon
Intel
INTC
+$652M
3
PYPL icon
PayPal
PYPL
+$358M
4
DHR icon
Danaher
DHR
+$300M
5
PDCO
Patterson Companies, Inc.
PDCO
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Industrials 13.22%
3 Financials 12.86%
4 Technology 12.59%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.22B
$101M 0.41%
2,000,174
– –
EBAY icon
52
eBay
EBAY
$46.5B
$97.3M 0.39%
2,417,776
-260,504
-10% -$10.8M
TFX icon
53
Teleflex
TFX
$5.91B
$88.3M 0.36%
346,473
– –
SJR
54
DELISTED
Shaw Communications Inc.
SJR
$87.2M 0.35%
4,528,796
– –
SEIC icon
55
SEI Investments
SEIC
$13.4B
$82.2M 0.33%
1,097,545
– –
TRI icon
56
Thomson Reuters
TRI
$46B
$81.4M 0.33%
1,813,906
+857,422
+90% +$41M
AXTA icon
57
Axalta
AXTA
$7.88B
$80M 0.32%
2,649,500
+346,340
+15% +$10.8M
EXPD icon
58
Expeditors International
EXPD
$24.7B
$79.3M 0.32%
1,252,590
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.9B
$75.9M 0.31%
1,427,240
-142,760
-9% -$7.51M
FTV icon
60
Fortive
FTV
$17.9B
$73.8M 0.3%
1,509,791
-335
-0% -$15.9K
COF icon
61
Capital One
COF
$133B
$67.1M 0.27%
700,000
-300,000
-30% -$29.9M
COST icon
62
Costco
COST
$419B
$66M 0.27%
350,000
– –
ECL icon
63
Ecolab
ECL
$80.1B
$56.2M 0.23%
410,000
– –
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$54M 0.22%
2,428,224
-5,192,950
-68% -$162M
PGR icon
65
Progressive
PGR
$127B
$51.8M 0.21%
850,000
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$40.3M 0.16%
430,000
– –
CTSH icon
67
Cognizant
CTSH
$29B
$32.2M 0.13%
400,000
-4,000
-1% -$316K
FAF icon
68
First American
FAF
$7.62B
$27.6M 0.11%
470,000
– –
NTR icon
69
Nutrien
NTR
$35.2B
$23.6M 0.1%
+500,000
New +$25M
DE icon
70
Deere & Co
DE
$168B
$23.3M 0.09%
150,000
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.07B
$22.9M 0.09%
397,500
– –
FDX icon
72
FedEx
FDX
$77.9B
$20.4M 0.08%
85,000
-40,000
-32% -$10.1M
AL
73
DELISTED
Air Lease Corp
AL
$18.8M 0.08%
440,000
-6,000
-1% -$275K
RWT
74
Redwood Trust
RWT
$578M
$17M 0.07%
1,100,000
– –
CMI icon
75
Cummins
CMI
$77.6B
$16.2M 0.07%
100,000
– –
1 2
3
4

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Parnassus Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Parnassus Investments held 90 positions worth $24.8B, down 2.9% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parnassus Investments's Q1 2018 filing shows 4 new, 35 increased, 21 reduced and 9 closed positions. Its largest new stake was First Republic Bank: 4,650,095 shares worth $431M. The largest sale was Wells Fargo, an estimated $927M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Parnassus Investments's largest Q1 2018 buy was First Republic Bank: 4,650,095 shares worth $431M.
  • Parnassus Investments added most to CVS Health in Q1 2018, an estimated $653M increase.
  • Parnassus Investments's biggest Q1 2018 reduction was Intel, cutting an estimated $652M.
  • Parnassus Investments fully exited Wells Fargo in Q1 2018, selling an estimated $927M.
  • Parnassus Investments's ten largest holdings make up 35% of its $24.8B portfolio in Q1 2018.
  • Parnassus Investments opened 4 new positions and closed 9 in Q1 2018.
  • Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $24.8B.

Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.