We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$26.2B
AUM Growth
+$1.08B
Cap. Flow
-$589M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$527M
2
AMAT icon
Applied Materials
AMAT
+$111M
3
LRCX icon
Lam Research
LRCX
+$107M
4
CDNS icon
Cadence Design Systems
CDNS
+$93.8M
5
IPGP icon
IPG Photonics
IPGP
+$92.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$683M
2
QCOM icon
Qualcomm
QCOM
+$352M
3
MSI icon
Motorola Solutions
MSI
+$162M
4
KLAC icon
KLA
KLAC
+$154M
5
AGN
Allergan plc
AGN
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 15.61%
3 Technology 15.02%
4 Financials 12.59%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$78.5B
$124M 0.47%
850,000
+500,000
+143% +$70.4M
TFX icon
52
Teleflex
TFX
$5.9B
$121M 0.46%
453,609
+107,136
+31% +$27.8M
FISV
53
Fiserv Inc
FISV
$28.6B
$116M 0.44%
1,413,696
-286,614
-17% -$22.5M
AMAT icon
54
Applied Materials
AMAT
$375B
$108M 0.41%
2,800,000
+2,500,000
+833% +$111M
LRCX icon
55
Lam Research
LRCX
$392B
$106M 0.41%
7,000,000
+6,250,000
+833% +$107M
JCI icon
56
Johnson Controls International
JCI
$84.9B
$105M 0.4%
3,000,000
+1,000,000
+50% +$36.9M
ADSK icon
57
Autodesk
ADSK
$55.2B
$103M 0.39%
660,000
-690,000
-51% -$97.4M
AXTA icon
58
Axalta
AXTA
$7.88B
$102M 0.39%
3,509,561
– –
TRMB icon
59
Trimble
TRMB
$14.3B
$101M 0.39%
+2,321,040
New +$90.7M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$88.8M 0.34%
2,557,324
+1,957,324
+326% +$71.5M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.8B
$81.7M 0.31%
1,240,596
– –
IPGP icon
62
IPG Photonics
IPGP
$3.29B
$78M 0.3%
+500,000
New +$92.8M
FTV icon
63
Fortive
FTV
$18B
$75.2M 0.29%
1,416,485
-93,306
-6% -$4.78M
SEIC icon
64
SEI Investments
SEIC
$13.4B
$67.1M 0.26%
1,097,545
– –
ECL icon
65
Ecolab
ECL
$80.3B
$64.3M 0.25%
410,000
– –
COF icon
66
Capital One
COF
$134B
$57M 0.22%
600,000
– –
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$53.1M 0.2%
1,129,907
– –
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$45.3M 0.17%
2,325,497
-2,203,299
-49% -$44.5M
MDLZ icon
69
Mondelez International
MDLZ
$79.8B
$40.2M 0.15%
935,500
– –
XRAY icon
70
Dentsply Sirona
XRAY
$2.22B
$34.6M 0.13%
918,087
– –
BEL
71
DELISTED
Belmond Ltd.
BEL
$32.2M 0.12%
1,765,147
– –
NWN icon
72
Northwest Natural Holdings
NWN
$2.09B
$30M 0.11%
447,973
– –
FAF icon
73
First American
FAF
$7.67B
$29.6M 0.11%
572,998
– –
EXPD icon
74
Expeditors International
EXPD
$24.7B
$28.8M 0.11%
391,418
-378,824
-49% -$28M
TMUS icon
75
T-Mobile US
TMUS
$193B
$24.7M 0.09%
352,000
– –
1 2
3
4

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Parnassus Investments held 90 positions worth $26.2B, up 4.3% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q3 2018 filing shows 3 new, 25 increased, 36 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 500,000 shares worth $78M. The largest sale was Gilead Sciences, an estimated $683M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Parnassus Investments's largest Q3 2018 buy was IPG Photonics: 500,000 shares worth $78M.
  • Parnassus Investments added most to Synopsys in Q3 2018, an estimated $527M increase.
  • Parnassus Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $683M.
  • Parnassus Investments fully exited KLA in Q3 2018, selling an estimated $154M.
  • Parnassus Investments's ten largest holdings make up 32% of its $26.2B portfolio in Q3 2018.
  • Parnassus Investments opened 3 new positions and closed 4 in Q3 2018.
  • Parnassus Investments's portfolio value rose 4.3% quarter-over-quarter to $26.2B.

Based on Parnassus Investments's 13F filing for Q3 2018, filed 13 Nov 2018.