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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
-2.65%
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
$13.6B
AUM Growth
-$401M
(-2.9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
47
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Motorola Solutions
MSI
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$99.8M |
| 5 |
Procter & Gamble
PG
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$491M |
| 2 |
PX
Praxair Inc
PX
|
+$350M |
| 3 |
Perrigo
PRGO
|
+$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 5 |
Expeditors International
EXPD
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.67% |
| 5 | Miscellaneous | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.91M | 0.04% |
100,000
-92,000
| -48% | -$6.34M |
|
77
Regal Rexnord
RRX
$10.6B
| $5.36M | 0.04% |
95,000
-15,000
| -14% | -$1M |
|
|
EGN
78
DELISTED
Energen
EGN
| $4.71M | 0.03% |
94,500
| – | – |
|
|
BID
79
DELISTED
Sotheby's
BID
| $2.4M | 0.02% |
75,000
-225,000
| -75% | -$8.62M |
|
80
Ecolab
ECL
$80.3B
| $2.3M | 0.02% |
21,000
| – | – |
|
81
Intuit
INTU
$96.5B
| $1.71M | 0.01% |
19,243
-10,757
| -36% | -$1.04M |
|
|
GNMK
82
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | 0.01% |
191,048
-323,452
| -63% | -$2.99M |
|
83
Alibaba
BABA
$295B
| $354K | ﹤0.01% |
6,000
+3,500
| +140% | +$254K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $323K | ﹤0.01% |
8,000
+2,500
| +45% | +$102K |
|
85
TSMC
TSM
$2.2T
| $104K | ﹤0.01% |
5,000
-15,000
| -75% | -$315K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
-22,500
| Closed | -$1.68M |
|
|
87
Pentair
PNR
$9.74B
| – | – |
-10,627,297
| Closed | -$491M |
|
|
88
Perrigo
PRGO
$1.99B
| – | – |
-1,810,300
| Closed | -$335M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,778,451
| Closed | -$300M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| – | – |
-2,927,255
| Closed | -$350M |
|
|
CKP
91
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-732,120
| Closed | -$7.45M |
|
|
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-12,000
| Closed | -$342K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-140,000
| Closed | -$28.9M |
|
|
DDC
94
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-455,000
| Closed | -$6.38M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Parnassus Investments held 103 positions worth $13.6B, down 2.9% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments deployed $469M of net new capital in Q3 2015, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $322M trimmed.
- Parnassus Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
- Parnassus Investments added most to Intel in Q3 2015, an estimated $420M increase.
- Parnassus Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $322M.
- Parnassus Investments fully exited Pentair in Q3 2015, selling an estimated $491M.
- Parnassus Investments's ten largest holdings make up 33% of its $13.6B portfolio in Q3 2015.
- Parnassus Investments opened 9 new positions and closed 9 in Q3 2015.
- Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $13.6B.
Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.