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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
+1.02%
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
$7.64B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$326M |
| 2 |
Applied Materials
AMAT
|
+$304M |
| 3 |
Procter & Gamble
PG
|
+$273M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Iron Mountain
IRM
|
+$249M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Energy | 11.61% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.04% |
+37,950
| New | +$3.24M |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.03% |
+36,000
| New | +$2.42M |
|
103
Ecolab
ECL
$80.4B
| $1.79M | 0.02% |
+21,000
| New | +$1.77M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
+20,000
| New | +$965K |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | ﹤0.01% |
+4,000
| New | +$249K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $163K | ﹤0.01% |
+10,000
| New | +$171K |
|
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Parnassus Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parnassus Investments, which disclosed 107 positions worth $7.64B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is C.H. Robinson: 5,660,000 shares worth $319M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Staples.
- Parnassus Investments's largest Q2 2013 buy was C.H. Robinson: 5,660,000 shares worth $319M.
- Parnassus Investments's ten largest holdings make up 31% of its $7.64B portfolio in Q2 2013.
- Parnassus Investments disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Parnassus Investments's 13F filing for Q2 2013, filed 31 Jul 2013.