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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$11.7B
AUM Growth
+$272M
Cap. Flow
+$480M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$291M
2
PRGO icon
Perrigo
PRGO
+$170M
3
MSI icon
Motorola Solutions
MSI
+$111M
4
PNR icon
Pentair
PNR
+$109M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$274M
2
AAPL icon
Apple
AAPL
+$60.2M
3
WBD icon
Warner Bros
WBD
+$29.3M
4
CPWR
COMPUWARE CORP
CPWR
+$29.2M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 18.08%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$535M 4.58%
3,003,965
+260,613
+9% +$43.3M
AMAT icon
2
Applied Materials
AMAT
$368B
$458M 3.92%
21,197,532
-74,118
-0.3% -$1.64M
MSI icon
3
Motorola Solutions
MSI
$80.3B
$431M 3.69%
6,810,409
+1,767,044
+35% +$111M
AAPL icon
4
Apple
AAPL
$4.66T
$407M 3.48%
16,166,008
-2,453,672
-13% -$60.2M
QCOM icon
5
Qualcomm
QCOM
$174B
$392M 3.35%
5,242,209
+1,069,338
+26% +$81.8M
PNR icon
6
Pentair
PNR
$9.8B
$370M 3.16%
8,404,641
+2,362,349
+39% +$109M
PG icon
7
Procter & Gamble
PG
$333B
$365M 3.12%
4,361,345
+1,508
+0% +$124K
GILD icon
8
Gilead Sciences
GILD
$180B
$358M 3.06%
3,363,291
-5
-0% -$490
MDLZ icon
9
Mondelez International
MDLZ
$79.1B
$315M 2.7%
9,202,668
+6,897
+0.1% +$251K
EBAY icon
10
eBay
EBAY
$46.9B
$312M 2.67%
+13,088,617
New +$291M
IRM icon
11
Iron Mountain
IRM
$35B
$303M 2.59%
9,277,250
+983,206
+12% +$31.9M
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$294M 2.51%
7,092,743
+80,945
+1% +$3.23M
CVS icon
13
CVS Health
CVS
$119B
$282M 2.41%
3,538,361
– –
PEP icon
14
PepsiCo
PEP
$192B
$277M 2.37%
2,970,615
-506
-0% -$46.2K
XYL icon
15
Xylem
XYL
$25.9B
$276M 2.36%
7,783,771
-15
-0% -$557
SYY icon
16
Sysco
SYY
$39.4B
$263M 2.25%
6,935,315
+200,019
+3% +$7.47M
TRI icon
17
Thomson Reuters
TRI
$46.1B
$261M 2.23%
6,169,121
+13,020
+0.2% +$563K
NVS icon
18
Novartis
NVS
$291B
$258M 2.2%
3,054,144
+26,313
+0.9% +$2.13M
NOV icon
19
NOV
NOV
$7.43B
$257M 2.2%
3,375,050
+506
+0% +$41.8K
PX
20
DELISTED
Praxair Inc
PX
$255M 2.18%
1,977,087
+406
+0% +$53.3K
EXPD icon
21
Expeditors International
EXPD
$24.8B
$245M 2.09%
6,026,782
+89,990
+2% +$3.83M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$243M 2.08%
9,914,999
-2,714
-0% -$68.5K
SCHW
23
Charles Schwab
SCHW
$191B
$243M 2.07%
8,251,569
+14
+0% +$396
UPS icon
24
United Parcel Service
UPS
$89.6B
$236M 2.02%
2,400,046
+600
+0% +$59.6K
MDU icon
25
MDU Resources
MDU
$4.14B
$224M 1.92%
21,187,874
+4,302,256
+25% +$51.2M
1
2 3 4 5

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Parnassus Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Parnassus Investments held 119 positions worth $11.7B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parnassus Investments deployed $480M of net new capital in Q3 2014, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was eBay: 13,088,617 shares worth $312M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $274M trimmed.

  • Parnassus Investments's largest Q3 2014 buy was eBay: 13,088,617 shares worth $312M.
  • Parnassus Investments added most to Motorola Solutions in Q3 2014, an estimated $111M increase.
  • Parnassus Investments's biggest Q3 2014 reduction was C.H. Robinson, cutting an estimated $274M.
  • Parnassus Investments fully exited Warner Bros in Q3 2014, selling an estimated $29.3M.
  • Parnassus Investments's ten largest holdings make up 34% of its $11.7B portfolio in Q3 2014.
  • Parnassus Investments opened 8 new positions and closed 9 in Q3 2014.
  • Parnassus Investments's portfolio value rose 2.4% quarter-over-quarter to $11.7B.

Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.