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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
+$229M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$232M
2
ACN icon
Accenture
ACN
+$65.9M
3
DDC
Dominion Diamond Corporation
DDC
+$47.3M
4
XYL icon
Xylem
XYL
+$33M
5
IBM icon
IBM
IBM
+$31.6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
3
FHN icon
First Horizon
FHN
+$27.1M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
$16.4M 0.17%
200,807
-6,395
-3% -$494K
THR
77
DELISTED
Thermon Group Holdings
THR
$16.3M 0.17%
595,358
+11,100
+2% +$289K
CCC
78
DELISTED
Calgon Carbon Corp
CCC
$16M 0.16%
776,197
-589,774
-43% -$11.8M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.16%
225,000
+5,000
+2% +$327K
BEL
80
DELISTED
Belmond Ltd.
BEL
$15.5M 0.16%
1,026,193
+2,100
+0.2% +$30K
HLIT icon
81
Harmonic Inc
HLIT
$1.34B
$14.2M 0.14%
1,920,636
-656,970
-25% -$4.88M
TRMB icon
82
Trimble
TRMB
$14.3B
$13M 0.13%
375,000
– –
ADT
83
DELISTED
ADT Corp
ADT
$12.1M 0.12%
300,000
+40,000
+15% +$1.65M
GLW icon
84
Corning
GLW
$130B
$12M 0.12%
675,000
-125,000
-16% -$2.06M
LRCX icon
85
Lam Research
LRCX
$392B
$10.9M 0.11%
2,000,000
+250,000
+14% +$1.32M
FHN icon
86
First Horizon
FHN
$11.7B
$10.8M 0.11%
925,000
-2,421,629
-72% -$27.1M
VRSN icon
87
VeriSign
VRSN
$27.1B
$9.26M 0.09%
154,859
– –
FDX icon
88
FedEx
FDX
$78.5B
$8.63M 0.09%
60,000
– –
DE icon
89
Deere & Co
DE
$167B
$7.31M 0.07%
80,000
+30,000
+60% +$2.54M
CI icon
90
Cigna
CI
$73.8B
$6.56M 0.07%
75,000
-25,000
-25% -$2.05M
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.56M 0.07%
110,200
+31,200
+39% +$1.8M
SSD icon
92
Simpson Manufacturing
SSD
$7.38B
$6.43M 0.07%
175,000
-25,000
-13% -$870K
SNPS icon
93
Synopsys
SNPS
$86.1B
$6.24M 0.06%
153,800
+8,800
+6% +$329K
SEIC icon
94
SEI Investments
SEIC
$13.4B
$6.17M 0.06%
177,500
+27,500
+18% +$914K
XRAY icon
95
Dentsply Sirona
XRAY
$2.22B
$6.01M 0.06%
123,900
+13,900
+13% +$651K
ADBE icon
96
Adobe
ADBE
$117B
$5.99M 0.06%
100,000
– –
A icon
97
Agilent Technologies
A
$43.4B
$5.72M 0.06%
+139,800
New +$5.31M
R icon
98
Ryder
R
$9.47B
$5.53M 0.06%
+75,000
New +$4.97M
EFX icon
99
Equifax
EFX
$23.2B
$5.18M 0.05%
75,000
+10,000
+15% +$650K
JWN
100
DELISTED
Nordstrom
JWN
$4.91M 0.05%
79,485
+9,485
+14% +$571K
1 2 3
4
5

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Parnassus Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Parnassus Investments held 121 positions worth $9.8B, up 12% from $8.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2013 filing shows 9 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 2,432,258 shares worth $270M. The largest sale was Paychex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parnassus Investments's largest Q4 2013 buy was Allergan Inc: 2,432,258 shares worth $270M.
  • Parnassus Investments added most to Accenture in Q4 2013, an estimated $65.9M increase.
  • Parnassus Investments's biggest Q4 2013 reduction was Paychex, cutting an estimated $151M.
  • Parnassus Investments fully exited Intrepid Potash in Q4 2013, selling an estimated $19.2M.
  • Parnassus Investments's ten largest holdings make up 31% of its $9.8B portfolio in Q4 2013.
  • Parnassus Investments opened 9 new positions and closed 6 in Q4 2013.
  • Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $9.8B.

Based on Parnassus Investments's 13F filing for Q4 2013, filed 10 Feb 2014.