We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$8.72B
AUM Growth
+$1.08B
Cap. Flow
+$554M
Cap. Flow %
6.35%
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$180M
2
MSI icon
Motorola Solutions
MSI
+$144M
3
QCOM icon
Qualcomm
QCOM
+$61.6M
4
MDLZ icon
Mondelez International
MDLZ
+$41.4M
5
AL
Air Lease Corp
AL
+$33.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$25.8M
2
NSP icon
Insperity
NSP
+$22.5M
3
FNSR
Finisar Corp
FNSR
+$19.5M
4
TPR icon
Tapestry
TPR
+$16.2M
5
FHN icon
First Horizon
FHN
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 11.78%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$376B
$366M 4.19%
20,849,427
-100,680
-0.5% -$1.61M
CHRW icon
2
C.H. Robinson
CHRW
$17.6B
$365M 4.18%
6,124,553
+464,553
+8% +$27.3M
AAPL icon
3
Apple
AAPL
$4.62T
$298M 3.42%
17,520,860
+20,860
+0.1% +$346K
MSI icon
4
Motorola Solutions
MSI
$80.2B
$288M 3.3%
4,850,872
+2,499,698
+106% +$144M
MDLZ icon
5
Mondelez International
MDLZ
$79.4B
$283M 3.25%
9,009,820
+1,333,820
+17% +$41.4M
PG icon
6
Procter & Gamble
PG
$334B
$263M 3.02%
3,483,980
+3,980
+0.1% +$317K
EXPD icon
7
Expeditors International
EXPD
$24.7B
$251M 2.88%
5,706,145
+313,145
+6% +$13M
QCOM icon
8
Qualcomm
QCOM
$174B
$224M 2.57%
3,329,830
+939,830
+39% +$61.6M
NOV icon
9
NOV
NOV
$7.31B
$222M 2.55%
3,158,848
+28,151
+0.9% +$1.88M
IRM icon
10
Iron Mountain
IRM
$36B
$221M 2.53%
8,852,905
+1,138,521
+15% +$28.9M
PNR icon
11
Pentair
PNR
$9.77B
$215M 2.46%
4,925,645
+5,606
+0.1% +$234K
STR
12
DELISTED
QUESTAR CORP
STR
$212M 2.43%
9,434,606
+489,109
+5% +$11.3M
TRI icon
13
Thomson Reuters
TRI
$45.9B
$208M 2.38%
5,115,274
+117,430
+2% +$4.67M
MDU icon
14
MDU Resources
MDU
$4.24B
$201M 2.31%
18,945,663
-1,163,235
-6% -$12.3M
WM icon
15
Waste Management
WM
$87.5B
$200M 2.3%
4,860,585
+5,585
+0.1% +$233K
PEP icon
16
PepsiCo
PEP
$192B
$197M 2.26%
2,477,670
+2,670
+0.1% +$219K
XYL icon
17
Xylem
XYL
$26B
$189M 2.16%
+6,757,902
New +$180M
CMP icon
18
Compass Minerals
CMP
$1.04B
$186M 2.13%
2,433,599
+361,063
+17% +$28.6M
MA icon
19
Mastercard
MA
$522B
$185M 2.12%
2,753,250
+3,250
+0.1% +$204K
CVS icon
20
CVS Health
CVS
$120B
$179M 2.05%
3,153,735
+3,735
+0.1% +$223K
EGN
21
DELISTED
Energen
EGN
$176M 2.02%
2,302,660
-4,840
-0.2% -$313K
SYY icon
22
Sysco
SYY
$39.4B
$174M 2%
5,467,735
+646,235
+13% +$21.7M
GILD icon
23
Gilead Sciences
GILD
$182B
$164M 1.88%
2,602,970
+2,970
+0.1% +$178K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$163M 1.87%
7,025,434
+157,416
+2% +$3.81M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$160M 1.83%
4,673,416
+5,375
+0.1% +$186K
1
2 3 4 5

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Parnassus Investments held 118 positions worth $8.72B, up 14% from $7.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments deployed $554M of net new capital in Q3 2013, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Xylem: 6,757,902 shares worth $189M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ciena, an estimated $25.8M trimmed.

  • Parnassus Investments's largest Q3 2013 buy was Xylem: 6,757,902 shares worth $189M.
  • Parnassus Investments added most to Motorola Solutions in Q3 2013, an estimated $144M increase.
  • Parnassus Investments's biggest Q3 2013 reduction was Ciena, cutting an estimated $25.8M.
  • Parnassus Investments fully exited Pinnacle Financial Partners Inc in Q3 2013, selling an estimated $10.8M.
  • Parnassus Investments's ten largest holdings make up 32% of its $8.72B portfolio in Q3 2013.
  • Parnassus Investments opened 12 new positions and closed 7 in Q3 2013.
  • Parnassus Investments's portfolio value rose 14% quarter-over-quarter to $8.72B.

Based on Parnassus Investments's 13F filing for Q3 2013, filed 1 Nov 2013.