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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
+7.73%
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
$11.4B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
114
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95M |
| 2 |
United Parcel Service
UPS
|
+$84.6M |
| 3 |
Verisk Analytics
VRSK
|
+$64.4M |
| 4 |
Pentair
PNR
|
+$57.3M |
| 5 |
Gilead Sciences
GILD
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$119M |
| 2 |
W&T Offshore
WTI
|
+$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$96.2M |
| 4 |
C.H. Robinson
CHRW
|
+$83.2M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$97.9B
| $17M | 0.15% |
210,500
-40,000
| -16% | -$3.09M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.14% |
230,000
+5,000
| +2% | +$352K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $15.8M | 0.14% |
800,000
-787,278
| -50% | -$18.9M |
|
79
VeriSign
VRSN
$26.4B
| $15.1M | 0.13% |
309,279
-107,810
| -26% | -$5.37M |
|
80
Corning
GLW
$128B
| $14.8M | 0.13% |
675,000
| – | – |
|
81
Trimble
TRMB
$14.2B
| $13.9M | 0.12% |
375,000
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.12% |
350,000
+100,000
| +40% | +$3.61M |
|
83
Agilent Technologies
A
$43.6B
| $11.5M | 0.1% |
279,600
| – | – |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.1% |
+137,452
| New | +$10.5M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $11.2M | 0.1% |
104,640
-95,431
| -48% | -$10.1M |
|
86
Graco
GGG
$12.8B
| $11M | 0.1% |
+423,759
| New | +$10.5M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $9.38M | 0.08% |
188,370
| – | – |
|
|
ITMN
88
DELISTED
INTERMUNE INC
ITMN
| $9.27M | 0.08% |
210,000
| – | – |
|
89
FedEx
FDX
$78.1B
| $9.08M | 0.08% |
60,000
| – | – |
|
90
Deere & Co
DE
$170B
| $9.05M | 0.08% |
100,000
| – | – |
|
91
Toll Brothers
TOL
$13.5B
| $9.04M | 0.08% |
245,000
-308,557
| -56% | -$10.9M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $7.73M | 0.07% |
+200,000
| New | +$8.72M |
|
93
Dentsply Sirona
XRAY
$2.22B
| $7.43M | 0.07% |
157,000
+27,000
| +21% | +$1.26M |
|
94
Cardinal Health
CAH
$54.4B
| $6.51M | 0.06% |
95,000
+24,500
| +35% | +$1.67M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.47M | 0.06% |
95,500
| – | – |
|
96
Synopsys
SNPS
$84.8B
| $6.09M | 0.05% |
156,800
| – | – |
|
|
FISV
97
Fiserv Inc
FISV
$28.3B
| $6.03M | 0.05% |
200,000
| – | – |
|
98
Autodesk
ADSK
$54.9B
| $5.95M | 0.05% |
105,500
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $5.81M | 0.05% |
85,500
| – | – |
|
100
Equifax
EFX
$22.8B
| $5.44M | 0.05% |
75,000
| – | – |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Parnassus Investments held 114 positions worth $11.4B, up 10% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q2 2014 filing shows 5 new, 59 increased, 24 reduced and 4 closed positions. Its largest new stake was GenMark Diagnostics, Inc: 2,118,127 shares worth $28.7M. The largest sale was Target, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Parnassus Investments's largest Q2 2014 buy was GenMark Diagnostics, Inc: 2,118,127 shares worth $28.7M.
- Parnassus Investments added most to Patterson Companies, Inc. in Q2 2014, an estimated $95M increase.
- Parnassus Investments's biggest Q2 2014 reduction was Target, cutting an estimated $119M.
- Parnassus Investments fully exited W&T Offshore in Q2 2014, selling an estimated $107M.
- Parnassus Investments's ten largest holdings make up 32% of its $11.4B portfolio in Q2 2014.
- Parnassus Investments opened 5 new positions and closed 4 in Q2 2014.
- Parnassus Investments's portfolio value rose 10% quarter-over-quarter to $11.4B.
Based on Parnassus Investments's 13F filing for Q2 2014, filed 25 Jul 2014.