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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
+2.93%
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
$23.7B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$377M |
| 2 |
Public Storage
PSA
|
+$351M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
Mattel
MAT
|
+$189M |
| 5 |
Gilead Sciences
GILD
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
NOV
NOV
|
+$286M |
| 3 |
PayPal
PYPL
|
+$204M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
| 5 |
Motorola Solutions
MSI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $17.5M | 0.07% |
468,000
| – | – |
|
77
Essent Group
ESNT
$6.21B
| $16M | 0.07% |
430,000
-70,000
| -14% | -$2.57M |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $13.3M | 0.06% |
1,000,000
| – | – |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $10.4M | 0.04% |
+455,000
| New | +$10.1M |
|
80
Applied Materials
AMAT
$368B
| $8.26M | 0.03% |
200,000
-427,500
| -68% | -$18.2M |
|
81
Lam Research
LRCX
$382B
| $7.07M | 0.03% |
500,000
-500,000
| -50% | -$7.33M |
|
|
82
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$215M
| $3M | 0.01% |
+120,000
| New | +$3M |
|
|
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
| $2.52M | 0.01% |
2,900
| – | – |
|
84
Alibaba
BABA
$294B
| $352K | ﹤0.01% |
2,500
-2,500
| -50% | -$309K |
|
85
Keysight
KEYS
$54.7B
| $311K | ﹤0.01% |
8,000
| – | – |
|
86
TSMC
TSM
$2.18T
| $262K | ﹤0.01% |
7,500
-2,500
| -25% | -$86.4K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-515,000
| Closed | -$28.9M |
|
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Parnassus Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Parnassus Investments held 88 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parnassus Investments deployed $1.14B of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sempra: 6,672,420 shares worth $376M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $327M trimmed.
- Parnassus Investments's largest Q2 2017 buy was Sempra: 6,672,420 shares worth $376M.
- Parnassus Investments added most to Gilead Sciences in Q2 2017, an estimated $182M increase.
- Parnassus Investments's biggest Q2 2017 reduction was Apple, cutting an estimated $327M.
- Parnassus Investments fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $28.9M.
- Parnassus Investments's ten largest holdings make up 36% of its $23.7B portfolio in Q2 2017.
- Parnassus Investments opened 6 new positions and closed 1 in Q2 2017.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $23.7B.
Based on Parnassus Investments's 13F filing for Q2 2017, filed 11 Aug 2017.