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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
-0.52%
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
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.26% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $586M | 4.2% |
21,360,745
+788,519
| +4% | +$21.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $581M | 4.17% |
1,952,893
+1,105,893
| +131% | +$315M |
|
|
3
Motorola Solutions
MSI
$80.2B
| $563M | 4.03% |
8,437,624
+1,611,264
| +24% | +$107M |
|
4
Qualcomm
QCOM
$174B
| $466M | 3.34% |
6,714,514
+787,114
| +13% | +$55.5M |
|
5
Gilead Sciences
GILD
$182B
| $459M | 3.29% |
4,675,181
+817,361
| +21% | +$83M |
|
6
Pentair
PNR
$9.77B
| $451M | 3.23% |
10,686,624
+431,915
| +4% | +$18.8M |
|
7
Perrigo
PRGO
$2B
| $413M | 2.96% |
2,497,648
+488,348
| +24% | +$77.9M |
|
8
Iron Mountain
IRM
$36B
| $394M | 2.82% |
10,803,366
+246,588
| +2% | +$9.52M |
|
9
eBay
EBAY
$46.1B
| $390M | 2.79% |
16,048,804
+1,079,766
| +7% | +$25.8M |
|
|
10
United Parcel Service
UPS
$89.8B
| $386M | 2.76% |
3,978,520
+1,579,130
| +66% | +$162M |
|
11
Mondelez International
MDLZ
$79.4B
| $383M | 2.75% |
10,621,476
+1,424,206
| +15% | +$51.5M |
|
12
Expeditors International
EXPD
$24.7B
| $383M | 2.74% |
7,941,497
+1,570,630
| +25% | +$72.3M |
|
13
CVS Health
CVS
$120B
| $381M | 2.73% |
3,694,087
+155,807
| +4% | +$15.8M |
|
14
Procter & Gamble
PG
$335B
| $373M | 2.67% |
4,554,888
+186,143
| +4% | +$16M |
|
|
SCHW
15
Charles Schwab
SCHW
$188B
| $372M | 2.67% |
12,221,359
+3,204,959
| +36% | +$92.9M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $361M | 2.59% |
2,991,798
+877,258
| +41% | +$110M |
|
17
NOV
NOV
$7.31B
| $347M | 2.49% |
6,951,197
+1,514,327
| +28% | +$82.1M |
|
18
Thomson Reuters
TRI
$45.9B
| $346M | 2.48% |
7,348,373
+1,226,195
| +20% | +$56.3M |
|
19
Apple
AAPL
$4.62T
| $327M | 2.34% |
10,514,908
+446,076
| +4% | +$13.5M |
|
20
Xylem
XYL
$26B
| $323M | 2.32% |
9,227,778
+1,384,405
| +18% | +$48.8M |
|
|
21
Applied Materials
AMAT
$375B
| $322M | 2.31% |
14,287,610
-6,547,395
| -31% | -$157M |
|
22
Sysco
SYY
$39.4B
| $321M | 2.3% |
8,506,795
+1,527,945
| +22% | +$60.2M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $306M | 2.19% |
13,631,979
+3,718,575
| +38% | +$88.4M |
|
24
PepsiCo
PEP
$192B
| $295M | 2.12% |
3,089,629
+120,379
| +4% | +$11.6M |
|
25
Novartis
NVS
$291B
| $281M | 2.01% |
3,179,340
+125,261
| +4% | +$11.1M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Parnassus Investments held 113 positions worth $14B, up 5.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $866M of net new capital in Q1 2015, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was American Express: 550,000 shares worth $43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $157M trimmed.
- Parnassus Investments's largest Q1 2015 buy was American Express: 550,000 shares worth $43M.
- Parnassus Investments added most to Allergan plc in Q1 2015, an estimated $315M increase.
- Parnassus Investments's biggest Q1 2015 reduction was Applied Materials, cutting an estimated $157M.
- Parnassus Investments fully exited Allergan Inc in Q1 2015, selling an estimated $452M.
- Parnassus Investments's ten largest holdings make up 34% of its $14B portfolio in Q1 2015.
- Parnassus Investments opened 3 new positions and closed 14 in Q1 2015.
- Parnassus Investments's portfolio value rose 5.4% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.