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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$232M |
| 2 |
Accenture
ACN
|
+$65.9M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$47.3M |
| 4 |
Xylem
XYL
|
+$33M |
| 5 |
IBM
IBM
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
First Horizon
FHN
|
+$27.1M |
| 4 |
Intrepid Potash
IPI
|
+$19.2M |
| 5 |
MDU Resources
MDU
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.32% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $4.8M | 0.05% |
146,432
| – | – |
|
|
FISV
102
Fiserv Inc
FISV
$28.6B
| $4.72M | 0.05% |
160,000
| – | – |
|
103
Cardinal Health
CAH
$54.8B
| $4.71M | 0.05% |
70,500
-165,000
| -70% | -$10.1M |
|
104
Cisco
CSCO
$439B
| $4.49M | 0.05% |
200,000
| – | – |
|
|
NVO
105
Novo Nordisk
NVO
$203B
| $4.07M | 0.04% |
220,000
+70,000
| +47% | +$1.22M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.03% |
24,600
-4,400
| -15% | -$476K |
|
107
Teradata
TDC
$2.68B
| $2.62M | 0.03% |
57,500
+8,000
| +16% | +$363K |
|
108
Ecolab
ECL
$80.3B
| $2.19M | 0.02% |
21,000
| – | – |
|
|
109
Paychex
PAYX
$45.4B
| $1.82M | 0.02% |
40,000
-3,541,625
| -99% | -$151M |
|
110
Essent Group
ESNT
$6.23B
| $241K | ﹤0.01% |
+10,000
| New | +$219K |
|
|
VNET
111
VNET Group
VNET
$1.89B
| $129K | ﹤0.01% |
+5,500
| New | +$105K |
|
112
TSMC
TSM
$2.2T
| $70K | ﹤0.01% |
+4,000
| New | +$71K |
|
113
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-57,036
| Closed | -$3.23M |
|
114
Edwards Lifesciences
EW
$52B
| – | – |
-900,000
| Closed | -$10.4M |
|
|
115
Intrepid Potash
IPI
$511M
| – | – |
-122,239
| Closed | -$19.2M |
|
116
Tapestry
TPR
$24.9B
| – | – |
-68,000
| Closed | -$3.71M |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-36,000
| Closed | -$2.81M |
|
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Parnassus Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Parnassus Investments held 121 positions worth $9.8B, up 12% from $8.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments's Q4 2013 filing shows 9 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 2,432,258 shares worth $270M. The largest sale was Paychex, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Parnassus Investments's largest Q4 2013 buy was Allergan Inc: 2,432,258 shares worth $270M.
- Parnassus Investments added most to Accenture in Q4 2013, an estimated $65.9M increase.
- Parnassus Investments's biggest Q4 2013 reduction was Paychex, cutting an estimated $151M.
- Parnassus Investments fully exited Intrepid Potash in Q4 2013, selling an estimated $19.2M.
- Parnassus Investments's ten largest holdings make up 31% of its $9.8B portfolio in Q4 2013.
- Parnassus Investments opened 9 new positions and closed 6 in Q4 2013.
- Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $9.8B.
Based on Parnassus Investments's 13F filing for Q4 2013, filed 10 Feb 2014.