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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
-0.12%
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
+$34.9M
(+0.25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$531M |
| 2 |
Deere & Co
DE
|
+$160M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$77.7M |
| 5 |
eBay
EBAY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$220M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$157M |
| 4 |
Perrigo
PRGO
|
+$131M |
| 5 |
Gilead Sciences
GILD
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$383B
| $8.13M | 0.06% |
1,000,000
| – | – |
|
77
Regal Rexnord
RRX
$10.5B
| $7.99M | 0.06% |
110,000
-100,000
| -48% | -$7.73M |
|
78
Teleflex
TFX
$5.94B
| $7.79M | 0.06% |
57,500
-280,490
| -83% | -$35.6M |
|
|
CKP
79
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.45M | 0.05% |
732,120
-792,642
| -52% | -$8.35M |
|
80
Equifax
EFX
$22.9B
| $6.8M | 0.05% |
70,000
| – | – |
|
|
EGN
81
DELISTED
Energen
EGN
| $6.45M | 0.05% |
94,500
-3,160,833
| -97% | -$220M |
|
|
DDC
82
DELISTED
Dominion Diamond Corporation
DDC
| $6.38M | 0.05% |
455,000
-561,104
| -55% | -$10.2M |
|
|
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.66M | 0.03% |
514,500
-605,016
| -54% | -$6.1M |
|
84
Intuit
INTU
$97.6B
| $3.02M | 0.02% |
30,000
-171,400
| -85% | -$17.5M |
|
85
Ecolab
ECL
$80.4B
| $2.37M | 0.02% |
21,000
| – | – |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.68M | 0.01% |
22,500
-55,300
| -71% | -$4.2M |
|
87
TSMC
TSM
$2.17T
| $454K | ﹤0.01% |
20,000
+2,000
| +11% | +$47.7K |
|
|
MR
88
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $342K | ﹤0.01% |
12,000
+3,000
| +33% | +$87.4K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $243K | ﹤0.01% |
5,500
| – | – |
|
90
Alibaba
BABA
$295B
| $206K | ﹤0.01% |
2,500
| – | – |
|
91
Corning
GLW
$129B
| – | – |
-675,000
| Closed | -$15.3M |
|
92
Gentex
GNTX
$4.82B
| – | – |
-400,000
| Closed | -$7.32M |
|
93
Target
TGT
$74.1B
| – | – |
-575,000
| Closed | -$47.2M |
|
94
W&T Offshore
WTI
$537M
| – | – |
-1,355,874
| Closed | -$6.93M |
|
|
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,224,347
| Closed | -$8.93M |
|
|
BLT
96
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-523,687
| Closed | -$6.75M |
|
|
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,324,666
| Closed | -$16.3M |
|
|
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-898,596
| Closed | -$8.34M |
|
|
RVBD
99
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,950,000
| Closed | -$40.8M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Parnassus Investments held 102 positions worth $14B, up 0.25% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2015 filing shows 3 new, 35 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 9,263,708 shares worth $533M. The largest sale was Energen, an estimated $220M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q2 2015 buy was Danaher: 9,263,708 shares worth $533M.
- Parnassus Investments added most to Deere & Co in Q2 2015, an estimated $160M increase.
- Parnassus Investments's biggest Q2 2015 reduction was Energen, cutting an estimated $220M.
- Parnassus Investments fully exited Target in Q2 2015, selling an estimated $47.2M.
- Parnassus Investments's ten largest holdings make up 33% of its $14B portfolio in Q2 2015.
- Parnassus Investments opened 3 new positions and closed 9 in Q2 2015.
- Parnassus Investments's portfolio value rose 0.25% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.