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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.02%
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
$25.4B
AUM Growth
+$2.4B
(+10%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
AbbVie
ABBV
|
+$139M |
| 3 |
Biogen
BIIB
|
+$88.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$85.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$427M |
| 2 |
Sempra
SRE
|
+$246M |
| 3 |
CELG
Celgene Corp
CELG
|
+$166M |
| 4 |
United Parcel Service
UPS
|
+$159M |
| 5 |
CVS Health
CVS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WD-40
WDFC
$2.9B
| $131M | 0.52% |
770,761
-560,588
| -42% | -$98.8M |
|
|
FISV
52
Fiserv Inc
FISV
$28.3B
| $128M | 0.51% |
1,453,696
| – | – |
|
53
Thomson Reuters
TRI
$46B
| $123M | 0.49% |
1,974,239
| – | – |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 0.44% |
3,926,331
-142,977
| -4% | -$3.79M |
|
55
IPG Photonics
IPGP
$3.26B
| $111M | 0.44% |
734,458
-265,542
| -27% | -$37.6M |
|
56
Axalta
AXTA
$7.88B
| $94.1M | 0.37% |
3,733,396
+148,835
| +4% | +$3.83M |
|
57
Perrigo
PRGO
$2B
| $93.9M | 0.37% |
1,950,000
+850,000
| +77% | +$39.8M |
|
58
Autodesk
ADSK
$54.5B
| $93.5M | 0.37% |
600,000
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $84.9M | 0.33% |
900,000
-1,900,000
| -68% | -$166M |
|
60
SEI Investments
SEIC
$13.4B
| $83.1M | 0.33% |
1,590,474
+322,254
| +25% | +$16.1M |
|
61
Fortive
FTV
$17.9B
| $81.7M | 0.32% |
1,544,109
+34,036
| +2% | +$1.66M |
|
62
McCormick & Company Non-Voting
MKC
$14.9B
| $77.6M | 0.31% |
1,030,506
+22,078
| +2% | +$1.49M |
|
63
Dentsply Sirona
XRAY
$2.22B
| $77M | 0.3% |
1,553,139
+635,052
| +69% | +$28M |
|
64
Ecolab
ECL
$80.1B
| $69.2M | 0.27% |
391,918
| – | – |
|
65
eBay
EBAY
$46.5B
| $67.5M | 0.27% |
1,816,874
| – | – |
|
66
Capital One
COF
$133B
| $67M | 0.26% |
820,000
+220,000
| +37% | +$17.9M |
|
|
67
Regeneron Pharmaceuticals
REGN
$81.6B
| $65.7M | 0.26% |
+160,000
| New | +$65.9M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $51.5M | 0.2% |
2,473,260
+147,763
| +6% | +$2.99M |
|
69
ACI Worldwide
ACIW
$5.47B
| $50.3M | 0.2% |
1,529,433
| – | – |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $45.9M | 0.18% |
1,938,597
+182,035
| +10% | +$4.71M |
|
71
Mondelez International
MDLZ
$79.8B
| $42.1M | 0.17% |
842,990
| – | – |
|
72
Northwest Natural Holdings
NWN
$2.07B
| $40.5M | 0.16% |
616,581
+153,608
| +33% | +$9.63M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $39.6M | 0.16% |
309,585
| – | – |
|
74
Expeditors International
EXPD
$24.7B
| $32.7M | 0.13% |
430,188
+38,770
| +10% | +$2.8M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $31.3M | 0.12% |
638,110
| – | – |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Parnassus Investments held 89 positions worth $25.4B, up 10% from $23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments withdrew a net $918M in Q1 2019, closing 2 positions and reducing 36 holdings. Its most notable exit was Sempra, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Parnassus Investments opened a new position in AbbVie worth $137M.
- Parnassus Investments's largest Q1 2019 buy was AbbVie: 1,700,000 shares worth $137M.
- Parnassus Investments added most to Gilead Sciences in Q1 2019, an estimated $152M increase.
- Parnassus Investments's biggest Q1 2019 reduction was Starbucks, cutting an estimated $427M.
- Parnassus Investments fully exited Sempra in Q1 2019, selling an estimated $246M.
- Parnassus Investments's ten largest holdings make up 31% of its $25.4B portfolio in Q1 2019.
- Parnassus Investments opened 2 new positions and closed 2 in Q1 2019.
- Parnassus Investments's portfolio value rose 10% quarter-over-quarter to $25.4B.
Based on Parnassus Investments's 13F filing for Q1 2019, filed 1 May 2019.