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
+6.23%
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
$13.2B
AUM Growth
+$1.55B
Cap. Flow
+$794M
Cap. Flow %
6%
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
2
AGN
Allergan plc
AGN
+$212M
3
NOV icon
NOV
NOV
+$144M
4
PRGO icon
Perrigo
PRGO
+$135M
5
PNR icon
Pentair
PNR
+$81.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$175M
2
AAPL icon
Apple
AAPL
+$166M
3
PDCO
Patterson Companies, Inc.
PDCO
+$87.5M
4
TFX icon
Teleflex
TFX
+$85.5M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Industrials 17.29%
3 Technology 16.8%
4 Consumer Staples 12.12%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$484B
$14.5M 0.11%
400,000
-250,000
-38% -$8.7M
EZCH
77
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$14.4M 0.11%
750,000
+100,000
+15% +$2.04M
GWW icon
78
W.W. Grainger
GWW
$61.5B
$14M 0.11%
55,000
+54,000
+5,400% +$13.3M
EQIX icon
79
Equinix
EQIX
$105B
$13.6M 0.1%
60,000
-40,000
-40% -$8.65M
POLY
80
DELISTED
Plantronics, Inc.
POLY
$12.7M 0.1%
+240,000
New +$12.1M
GNTX icon
81
Gentex
GNTX
$4.83B
$12.6M 0.1%
700,000
-1,168,500
-63% -$19.4M
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$11.5M 0.09%
50,000
+10,000
+25% +$2.17M
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
$11.4M 0.09%
1,250,000
-115,737
-8% -$916K
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$11M 0.08%
+1,350,000
New +$14M
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.9M 0.08%
125,000
-20,558
-14% -$1.7M
GGG icon
86
Graco
GGG
$12.7B
$10.8M 0.08%
405,000
-22,188
-5% -$570K
HAR
87
DELISTED
Harman International Industries
HAR
$10.7M 0.08%
100,000
-4,140
-4% -$426K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$9.57M 0.07%
188,370
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$9.22M 0.07%
+102,500
New +$9.48M
VRSN icon
90
VeriSign
VRSN
$27.1B
$8.55M 0.06%
150,000
-58,384
-28% -$3.37M
TOL icon
91
Toll Brothers
TOL
$13.5B
$8.4M 0.06%
245,000
– –
SNPS icon
92
Synopsys
SNPS
$86.1B
$7.95M 0.06%
182,900
+26,100
+17% +$1.08M
CAH icon
93
Cardinal Health
CAH
$54.8B
$7.67M 0.06%
95,000
– –
FISV
94
Fiserv Inc
FISV
$28.6B
$7.63M 0.06%
215,000
+15,000
+8% +$514K
XRAY icon
95
Dentsply Sirona
XRAY
$2.22B
$7.42M 0.06%
139,270
-20,730
-13% -$1.05M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.27M 0.05%
125,500
+37,200
+42% +$2.06M
JWN
97
DELISTED
Nordstrom
JWN
$6.18M 0.05%
77,800
-7,700
-9% -$565K
COVS
98
DELISTED
Covisint Corporation
COVS
$5.87M 0.04%
+2,215,000
New +$6.34M
ADSK icon
99
Autodesk
ADSK
$55.2B
$5.77M 0.04%
96,000
-9,500
-9% -$550K
EFX icon
100
Equifax
EFX
$23.2B
$5.66M 0.04%
70,000
-5,000
-7% -$387K
1 2 3
4
5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Parnassus Investments held 118 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments deployed $794M of net new capital in Q4 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Allergan plc: 847,000 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $175M trimmed.

  • Parnassus Investments's largest Q4 2014 buy was Allergan plc: 847,000 shares worth $218M.
  • Parnassus Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $390M increase.
  • Parnassus Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $175M.
  • Parnassus Investments fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $29.5M.
  • Parnassus Investments's ten largest holdings make up 33% of its $13.2B portfolio in Q4 2014.
  • Parnassus Investments opened 8 new positions and closed 9 in Q4 2014.
  • Parnassus Investments's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.