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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
+6.1%
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
$25.5B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
90
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$267M |
| 2 |
Autodesk
ADSK
|
+$105M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$102M |
| 4 |
Sempra
SRE
|
+$92.3M |
| 5 |
Mattel
MAT
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$681M |
| 2 |
Compass Minerals
CMP
|
+$110M |
| 3 |
Cardinal Health
CAH
|
+$93.7M |
| 4 |
Elevance Health
ELV
|
+$76M |
| 5 |
Micron Technology
MU
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Compass Minerals
CMP
$1.04B
| $13.4M | 0.05% |
185,653
-1,634,303
| -90% | -$110M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.05% |
1,000,000
| – | – |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $10.9M | 0.04% |
455,000
| – | – |
|
79
Applied Materials
AMAT
$368B
| $5.11M | 0.02% |
100,000
| – | – |
|
80
Lam Research
LRCX
$383B
| $4.6M | 0.02% |
250,000
| – | – |
|
81
Wells Fargo & Co
WFC.PRY
$614M
| $3.27M | 0.01% |
126,100
| – | – |
|
82
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
| $3.03M | 0.01% |
121,127
| – | – |
|
83
Alibaba
BABA
$295B
| $431K | ﹤0.01% |
2,500
| – | – |
|
84
Infosys
INFY
$49B
| $406K | ﹤0.01% |
+50,000
| New | +$380K |
|
85
Keysight
KEYS
$54.5B
| $333K | ﹤0.01% |
8,000
| – | – |
|
86
TSMC
TSM
$2.17T
| $238K | ﹤0.01% |
6,000
| – | – |
|
|
87
Cardinal Health
CAH
$54.7B
| – | – |
-1,400,000
| Closed | -$93.7M |
|
88
Ciena
CIEN
$53.8B
| – | – |
-1,700,000
| Closed | -$37.3M |
|
|
89
Elevance Health
ELV
$85.9B
| – | – |
-400,000
| Closed | -$76M |
|
|
90
McKesson
MCK
$104B
| – | – |
-4,432,150
| Closed | -$681M |
|
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Parnassus Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Parnassus Investments held 90 positions worth $25.5B, up 4.4% from $24.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parnassus Investments's Q4 2017 filing shows 1 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Infosys: 50,000 shares worth $406K. The largest sale was McKesson, an estimated $681M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Parnassus Investments's largest Q4 2017 buy was Infosys: 50,000 shares worth $406K.
- Parnassus Investments added most to Hologic in Q4 2017, an estimated $267M increase.
- Parnassus Investments's biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $110M.
- Parnassus Investments fully exited McKesson in Q4 2017, selling an estimated $681M.
- Parnassus Investments's ten largest holdings make up 37% of its $25.5B portfolio in Q4 2017.
- Parnassus Investments opened 1 new position and closed 4 in Q4 2017.
- Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $25.5B.
Based on Parnassus Investments's 13F filing for Q4 2017, filed 5 Feb 2018.