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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
+0.76%
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
$10.4B
AUM Growth
+$552M
(+5.6%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$77.3M |
| 2 |
Accenture
ACN
|
+$73.2M |
| 3 |
Verisk Analytics
VRSK
|
+$65.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$56.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$33.5M |
| 2 |
Autodesk
ADSK
|
+$33.3M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$20.4M |
| 4 |
W&T Offshore
WTI
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$439B
| $4.48M | 0.04% |
200,000
| – | – |
|
|
NVO
102
Novo Nordisk
NVO
$203B
| $4.02M | 0.04% |
176,000
-44,000
| -20% | -$937K |
|
103
Ecolab
ECL
$80.3B
| $2.27M | 0.02% |
21,000
| – | – |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $2.16M | 0.02% |
75,504
-70,928
| -48% | -$2M |
|
105
Essent Group
ESNT
$6.23B
| $225K | ﹤0.01% |
10,000
| – | – |
|
|
VNET
106
VNET Group
VNET
$1.89B
| $172K | ﹤0.01% |
6,000
+500
| +9% | +$12.5K |
|
107
TSMC
TSM
$2.2T
| $100K | ﹤0.01% |
5,000
+1,000
| +25% | +$17.9K |
|
108
Adobe
ADBE
$117B
| – | – |
-100,000
| Closed | -$5.99M |
|
109
Cigna
CI
$73.8B
| – | – |
-75,000
| Closed | -$6.56M |
|
110
Harmonic Inc
HLIT
$1.34B
| – | – |
-1,920,636
| Closed | -$14.2M |
|
111
Paychex
PAYX
$45.4B
| – | – |
-40,000
| Closed | -$1.82M |
|
112
Ryder
R
$9.47B
| – | – |
-75,000
| Closed | -$5.53M |
|
113
Simpson Manufacturing
SSD
$7.38B
| – | – |
-175,000
| Closed | -$6.43M |
|
114
Teradata
TDC
$2.68B
| – | – |
-57,500
| Closed | -$2.62M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-24,600
| Closed | -$2.66M |
|
|
CCC
116
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-776,197
| Closed | -$16M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Parnassus Investments held 119 positions worth $10.4B, up 5.6% from $9.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments deployed $533M of net new capital in Q1 2014, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Knowles: 618,599 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Iron Mountain, an estimated $33.5M trimmed.
- Parnassus Investments's largest Q1 2014 buy was Knowles: 618,599 shares worth $19.5M.
- Parnassus Investments added most to Praxair Inc in Q1 2014, an estimated $77.3M increase.
- Parnassus Investments's biggest Q1 2014 reduction was Iron Mountain, cutting an estimated $33.5M.
- Parnassus Investments fully exited Calgon Carbon Corp in Q1 2014, selling an estimated $16M.
- Parnassus Investments's ten largest holdings make up 32% of its $10.4B portfolio in Q1 2014.
- Parnassus Investments opened 4 new positions and closed 9 in Q1 2014.
- Parnassus Investments's portfolio value rose 5.6% quarter-over-quarter to $10.4B.
Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.