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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
-1.01%
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
$11.7B
AUM Growth
+$272M
(+2.4%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$291M |
| 2 |
Perrigo
PRGO
|
+$170M |
| 3 |
Motorola Solutions
MSI
|
+$111M |
| 4 |
Pentair
PNR
|
+$109M |
| 5 |
Qualcomm
QCOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$274M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Warner Bros
WBD
|
+$29.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$29.2M |
| 5 |
Abbott
ABT
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$129B
| $13.1M | 0.11% |
675,000
| – | – |
|
|
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.3M | 0.11% |
1,371,829
-746,298
| -35% | -$8.03M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.1% |
350,000
| – | – |
|
79
VeriSign
VRSN
$26.4B
| $11.5M | 0.1% |
208,384
-100,895
| -33% | -$5.45M |
|
80
Agilent Technologies
A
$43.6B
| $11.4M | 0.1% |
279,600
| – | – |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.1% |
289,757
-439,127
| -60% | -$16.9M |
|
|
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 0.1% |
145,558
+8,106
| +6% | +$651K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.09% |
188,370
| – | – |
|
84
Graco
GGG
$12.9B
| $10.4M | 0.09% |
427,188
+3,429
| +0.8% | +$86.8K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $10.2M | 0.09% |
104,140
-500
| -0.5% | -$55.8K |
|
|
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
| $10.2M | 0.09% |
1,365,737
-1,383,551
| -50% | -$10.1M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $8.31M | 0.07% |
+40,000
| New | +$7.99M |
|
88
Toll Brothers
TOL
$13.5B
| $7.63M | 0.07% |
245,000
| – | – |
|
89
Dentsply Sirona
XRAY
$2.23B
| $7.3M | 0.06% |
160,000
+3,000
| +2% | +$141K |
|
90
Cardinal Health
CAH
$54.7B
| $7.12M | 0.06% |
95,000
| – | – |
|
|
FISV
91
Fiserv Inc
FISV
$28.3B
| $6.46M | 0.06% |
200,000
| – | – |
|
92
Synopsys
SNPS
$84.7B
| $6.22M | 0.05% |
156,800
| – | – |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.86M | 0.05% |
88,300
-7,200
| -8% | -$510K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $5.85M | 0.05% |
85,500
| – | – |
|
95
Autodesk
ADSK
$54.8B
| $5.81M | 0.05% |
105,500
| – | – |
|
96
Equifax
EFX
$22.9B
| $5.61M | 0.05% |
75,000
| – | – |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $3.04M | 0.03% |
157,059
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.02% |
35,000
-195,000
| -85% | -$13.9M |
|
99
Ecolab
ECL
$80.4B
| $2.41M | 0.02% |
21,000
| – | – |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $1.47M | 0.01% |
66,000
-9,504
| -13% | -$256K |
|
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Parnassus Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Parnassus Investments held 119 positions worth $11.7B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $480M of net new capital in Q3 2014, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was eBay: 13,088,617 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was C.H. Robinson, an estimated $274M trimmed.
- Parnassus Investments's largest Q3 2014 buy was eBay: 13,088,617 shares worth $312M.
- Parnassus Investments added most to Motorola Solutions in Q3 2014, an estimated $111M increase.
- Parnassus Investments's biggest Q3 2014 reduction was C.H. Robinson, cutting an estimated $274M.
- Parnassus Investments fully exited Warner Bros in Q3 2014, selling an estimated $29.3M.
- Parnassus Investments's ten largest holdings make up 34% of its $11.7B portfolio in Q3 2014.
- Parnassus Investments opened 8 new positions and closed 9 in Q3 2014.
- Parnassus Investments's portfolio value rose 2.4% quarter-over-quarter to $11.7B.
Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.