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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
+7.31%
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
$26.2B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$527M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Lam Research
LRCX
|
+$107M |
| 4 |
Cadence Design Systems
CDNS
|
+$93.8M |
| 5 |
IPG Photonics
IPGP
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$683M |
| 2 |
Qualcomm
QCOM
|
+$352M |
| 3 |
Motorola Solutions
MSI
|
+$162M |
| 4 |
KLA
KLAC
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 15.02% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$29.4B
| $23.6M | 0.09% |
306,251
-193,749
| -39% | -$15.2M |
|
77
FedEx
FDX
$78.5B
| $20.5M | 0.08% |
85,000
| – | – |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| $20.2M | 0.08% |
440,000
| – | – |
|
79
Biogen
BIIB
$32.2B
| $19.4M | 0.07% |
55,000
| – | – |
|
80
ACI Worldwide
ACIW
$5.47B
| $18.3M | 0.07% |
650,450
+277,211
| +74% | +$7.56M |
|
|
RWT
81
Redwood Trust
RWT
$580M
| $17.9M | 0.07% |
1,100,000
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $13.4M | 0.05% |
+150,000
| New | +$13.3M |
|
83
Deere & Co
DE
$167B
| $7.52M | 0.03% |
50,000
-100,000
| -67% | -$14.4M |
|
84
Costco
COST
$420B
| $5.87M | 0.02% |
25,000
-265,000
| -91% | -$59.7M |
|
|
SRE.PRA
85
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.04M | 0.02% |
50,000
| – | – |
|
86
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$218M
| $2.88M | 0.01% |
121,127
| – | – |
|
87
C.H. Robinson
CHRW
$17.5B
| – | – |
-280,000
| Closed | -$23.4M |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| – | – |
-455,000
| Closed | -$8.99M |
|
89
IBM
IBM
$224B
| – | – |
-10,659
| Closed | -$1.42M |
|
|
90
KLA
KLAC
$235B
| – | – |
-15,050,150
| Closed | -$154M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Parnassus Investments held 90 positions worth $26.2B, up 4.3% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q3 2018 filing shows 3 new, 25 increased, 36 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 500,000 shares worth $78M. The largest sale was Gilead Sciences, an estimated $683M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Parnassus Investments's largest Q3 2018 buy was IPG Photonics: 500,000 shares worth $78M.
- Parnassus Investments added most to Synopsys in Q3 2018, an estimated $527M increase.
- Parnassus Investments's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $683M.
- Parnassus Investments fully exited KLA in Q3 2018, selling an estimated $154M.
- Parnassus Investments's ten largest holdings make up 32% of its $26.2B portfolio in Q3 2018.
- Parnassus Investments opened 3 new positions and closed 4 in Q3 2018.
- Parnassus Investments's portfolio value rose 4.3% quarter-over-quarter to $26.2B.
Based on Parnassus Investments's 13F filing for Q3 2018, filed 13 Nov 2018.