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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
+2.75%
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
$25.1B
AUM Growth
+$359M
(+1.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
38
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$733M |
| 2 |
Cadence Design Systems
CDNS
|
+$437M |
| 3 |
CERN
Cerner Corp
CERN
|
+$273M |
| 4 |
PPG Industries
PPG
|
+$183M |
| 5 |
Starbucks
SBUX
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$443M |
| 2 |
VF Corp
VFC
|
+$384M |
| 3 |
Novartis
NVS
|
+$373M |
| 4 |
Danaher
DHR
|
+$184M |
| 5 |
Verisk Analytics
VRSK
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 14.03% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $19.7M | 0.08% |
1,765,147
+765,147
| +77% | +$8.74M |
|
77
FedEx
FDX
$78.4B
| $19.3M | 0.08% |
85,000
| – | – |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| $18.5M | 0.07% |
440,000
| – | – |
|
|
RWT
79
Redwood Trust
RWT
$580M
| $18.1M | 0.07% |
1,100,000
| – | – |
|
80
Biogen
BIIB
$32.2B
| $16M | 0.06% |
+55,000
| New | +$15.5M |
|
81
Applied Materials
AMAT
$368B
| $13.9M | 0.06% |
300,000
+200,000
| +200% | +$10.3M |
|
82
Lam Research
LRCX
$383B
| $13M | 0.05% |
750,000
+500,000
| +200% | +$9.63M |
|
83
ACI Worldwide
ACIW
$5.48B
| $9.21M | 0.04% |
+373,239
| New | +$9.09M |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $8.99M | 0.04% |
455,000
| – | – |
|
|
SRE.PRA
85
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.16M | 0.02% |
50,000
| – | – |
|
86
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
| $3.01M | 0.01% |
121,127
| – | – |
|
87
IBM
IBM
$222B
| $1.42M | 0.01% |
10,659
-1,035,341
| -99% | -$144M |
|
88
Nutrien
NTR
$35.1B
| – | – |
-500,000
| Closed | -$23.6M |
|
89
Progressive
PGR
$127B
| – | – |
-850,000
| Closed | -$51.8M |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,428,224
| Closed | -$54M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Parnassus Investments held 90 positions worth $25.1B, up 1.4% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2018 filing shows 9 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was 3M: 4,293,355 shares worth $706M. The largest sale was Mondelez International, an estimated $443M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Parnassus Investments's largest Q2 2018 buy was 3M: 4,293,355 shares worth $706M.
- Parnassus Investments added most to Cerner Corp in Q2 2018, an estimated $273M increase.
- Parnassus Investments's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $443M.
- Parnassus Investments fully exited Patterson Companies, Inc. in Q2 2018, selling an estimated $54M.
- Parnassus Investments's ten largest holdings make up 33% of its $25.1B portfolio in Q2 2018.
- Parnassus Investments opened 9 new positions and closed 3 in Q2 2018.
- Parnassus Investments's portfolio value rose 1.4% quarter-over-quarter to $25.1B.
Based on Parnassus Investments's 13F filing for Q2 2018, filed 6 Aug 2018.