We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
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
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.26% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.09% |
50,000
| – | – |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $8.93M | 0.06% |
1,224,347
-125,653
| -9% | -$973K |
|
78
Cardinal Health
CAH
$54.8B
| $8.58M | 0.06% |
95,000
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$28.6B
| $8.54M | 0.06% |
215,000
| – | – |
|
80
Synopsys
SNPS
$86.1B
| $8.47M | 0.06% |
182,900
| – | – |
|
|
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
| $8.34M | 0.06% |
898,596
-351,404
| -28% | -$3.24M |
|
82
Dentsply Sirona
XRAY
$2.22B
| $8.02M | 0.06% |
157,500
+18,230
| +13% | +$940K |
|
83
Gentex
GNTX
$4.83B
| $7.32M | 0.05% |
400,000
-300,000
| -43% | -$5.29M |
|
|
84
Lam Research
LRCX
$392B
| $7.02M | 0.05% |
1,000,000
-3,500,000
| -78% | -$27.7M |
|
85
W&T Offshore
WTI
$533M
| $6.93M | 0.05% |
1,355,874
-2,069,126
| -60% | -$12M |
|
|
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.75M | 0.05% |
523,687
-776,313
| -60% | -$11.9M |
|
87
Equifax
EFX
$23.2B
| $6.51M | 0.05% |
70,000
| – | – |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $6.25M | 0.04% |
77,800
| – | – |
|
89
Autodesk
ADSK
$55.2B
| $6.16M | 0.04% |
105,000
+9,000
| +9% | +$533K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.05M | 0.04% |
134,000
+8,500
| +7% | +$388K |
|
91
Progressive
PGR
$128B
| $5.44M | 0.04% |
+200,000
| New | +$5.34M |
|
92
Ecolab
ECL
$80.3B
| $2.4M | 0.02% |
21,000
| – | – |
|
93
TSMC
TSM
$2.2T
| $423K | ﹤0.01% |
18,000
+4,800
| +36% | +$113K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $257K | ﹤0.01% |
5,500
+500
| +10% | +$23.4K |
|
|
MR
95
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $246K | ﹤0.01% |
9,000
+3,700
| +70% | +$102K |
|
96
Alibaba
BABA
$295B
| $208K | ﹤0.01% |
2,500
+1,400
| +127% | +$126K |
|
97
D.R. Horton
DHI
$40.9B
| – | – |
-800,000
| Closed | -$20.2M |
|
98
Equinix
EQIX
$105B
| – | – |
-60,000
| Closed | -$13.6M |
|
99
Graco
GGG
$12.7B
| – | – |
-405,000
| Closed | -$10.8M |
|
|
MRC
100
DELISTED
MRC Global
MRC
| – | – |
-1,571,400
| Closed | -$23.8M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Parnassus Investments held 113 positions worth $14B, up 5.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $866M of net new capital in Q1 2015, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was American Express: 550,000 shares worth $43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $157M trimmed.
- Parnassus Investments's largest Q1 2015 buy was American Express: 550,000 shares worth $43M.
- Parnassus Investments added most to Allergan plc in Q1 2015, an estimated $315M increase.
- Parnassus Investments's biggest Q1 2015 reduction was Applied Materials, cutting an estimated $157M.
- Parnassus Investments fully exited Allergan Inc in Q1 2015, selling an estimated $452M.
- Parnassus Investments's ten largest holdings make up 34% of its $14B portfolio in Q1 2015.
- Parnassus Investments opened 3 new positions and closed 14 in Q1 2015.
- Parnassus Investments's portfolio value rose 5.4% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.