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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$24.8B
AUM Growth
-$727M
Cap. Flow
-$261M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
35
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$653M
2
AXP icon
American Express
AXP
+$535M
3
FRC
First Republic Bank
FRC
+$429M
4
HBI
Hanesbrands
HBI
+$231M
5
CERN
Cerner Corp
CERN
+$168M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927M
2
INTC icon
Intel
INTC
+$652M
3
PYPL icon
PayPal
PYPL
+$358M
4
DHR icon
Danaher
DHR
+$300M
5
PDCO
Patterson Companies, Inc.
PDCO
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Industrials 13.22%
3 Technology 12.59%
4 Financials 11.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
76
DELISTED
Belmond Ltd.
BEL
$11.2M 0.05%
1,000,000
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.87M 0.04%
455,000
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$5.56M 0.02%
100,000
– –
SRE.PRA
79
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.12M 0.02%
+50,000
New +$5.04M
LRCX icon
80
Lam Research
LRCX
$390B
$5.08M 0.02%
250,000
– –
PSA.PRF icon
81
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$2.94M 0.01%
121,127
– –
BABA icon
82
Alibaba
BABA
$308B
– –
-2,500
Closed -$431K
CMP icon
83
Compass Minerals
CMP
$1.15B
– –
-185,653
Closed -$13.4M
INFY icon
84
Infosys
INFY
$50.7B
– –
-50,000
Closed -$406K
KEYS icon
85
Keysight
KEYS
$58.3B
– –
-8,000
Closed -$333K
PYPL icon
86
PayPal
PYPL
$50.5B
– –
-4,862,910
Closed -$358M
TSM icon
87
TSMC
TSM
$2.18T
– –
-6,000
Closed -$238K
WFC icon
88
Wells Fargo
WFC
$264B
– –
-15,283,543
Closed -$927M
WFC.PRY icon
89
Wells Fargo & Co
WFC.PRY
$611M
– –
-126,100
Closed -$3.27M
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,250,000
Closed -$25.8M
1 2 3
4

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Parnassus Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Parnassus Investments held 90 positions worth $24.8B, down 2.9% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parnassus Investments's Q1 2018 filing shows 4 new, 35 increased, 21 reduced and 9 closed positions. Its largest new stake was First Republic Bank: 4,650,095 shares worth $431M. The largest sale was Wells Fargo, an estimated $927M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Parnassus Investments's largest Q1 2018 buy was First Republic Bank: 4,650,095 shares worth $431M.
  • Parnassus Investments added most to CVS Health in Q1 2018, an estimated $653M increase.
  • Parnassus Investments's biggest Q1 2018 reduction was Intel, cutting an estimated $652M.
  • Parnassus Investments fully exited Wells Fargo in Q1 2018, selling an estimated $927M.
  • Parnassus Investments's ten largest holdings make up 35% of its $24.8B portfolio in Q1 2018.
  • Parnassus Investments opened 4 new positions and closed 9 in Q1 2018.
  • Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $24.8B.

Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.