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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
-0.12%
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
+$34.9M
(+0.25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$531M |
| 2 |
Deere & Co
DE
|
+$160M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$77.7M |
| 5 |
eBay
EBAY
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$220M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$157M |
| 4 |
Perrigo
PRGO
|
+$131M |
| 5 |
Gilead Sciences
GILD
|
+$91.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $547M | 3.91% |
20,767,620
-593,125
| -3% | -$15.9M |
|
|
2
Danaher
DHR
$152B
| $533M | 3.81% |
+9,263,708
| New | +$531M |
|
3
Motorola Solutions
MSI
$80.3B
| $501M | 3.58% |
8,742,638
+305,014
| +4% | +$18.3M |
|
4
Pentair
PNR
$9.79B
| $491M | 3.51% |
10,627,297
-59,327
| -0.6% | -$2.51M |
|
5
Mondelez International
MDLZ
$79.2B
| $483M | 3.45% |
11,730,116
+1,108,640
| +10% | +$43.5M |
|
|
6
eBay
EBAY
$47B
| $461M | 3.29% |
18,163,909
+2,115,105
| +13% | +$52.8M |
|
|
7
Gilead Sciences
GILD
$180B
| $450M | 3.22% |
3,841,701
-833,480
| -18% | -$91.1M |
|
|
SCHW
8
Charles Schwab
SCHW
$192B
| $401M | 2.87% |
12,291,649
+70,290
| +0.6% | +$2.22M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $385M | 2.75% |
1,268,579
-684,314
| -35% | -$204M |
|
10
United Parcel Service
UPS
$89.7B
| $378M | 2.7% |
3,901,484
-77,036
| -2% | -$7.65M |
|
11
Procter & Gamble
PG
$333B
| $378M | 2.7% |
4,830,611
+275,723
| +6% | +$22.2M |
|
12
CVS Health
CVS
$119B
| $378M | 2.7% |
3,601,980
-92,107
| -2% | -$9.41M |
|
13
Xylem
XYL
$25.9B
| $376M | 2.69% |
10,146,624
+918,846
| +10% | +$33.4M |
|
14
Expeditors International
EXPD
$24.8B
| $363M | 2.59% |
7,867,315
-74,182
| -0.9% | -$3.49M |
|
15
Iron Mountain
IRM
$35B
| $350M | 2.5% |
11,299,124
+495,758
| +5% | +$17.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $350M | 2.5% |
2,927,255
-64,543
| -2% | -$7.86M |
|
|
17
Applied Materials
AMAT
$368B
| $347M | 2.48% |
18,075,478
+3,787,868
| +27% | +$77.7M |
|
18
NOV
NOV
$7.43B
| $346M | 2.47% |
7,163,597
+212,400
| +3% | +$10.9M |
|
|
19
Perrigo
PRGO
$2.01B
| $335M | 2.39% |
1,810,300
-687,348
| -28% | -$131M |
|
20
Thomson Reuters
TRI
$46.2B
| $324M | 2.32% |
7,335,280
-13,093
| -0.2% | -$613K |
|
21
Apple
AAPL
$4.66T
| $321M | 2.3% |
10,245,860
-269,048
| -3% | -$8.61M |
|
22
PepsiCo
PEP
$192B
| $312M | 2.23% |
3,340,985
+251,356
| +8% | +$24M |
|
23
Sysco
SYY
$39.4B
| $305M | 2.18% |
8,452,904
-53,891
| -0.6% | -$2.02M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $300M | 2.15% |
13,778,451
+146,472
| +1% | +$3.28M |
|
|
25
Qualcomm
QCOM
$174B
| $276M | 1.97% |
4,409,095
-2,305,419
| -34% | -$157M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Parnassus Investments held 102 positions worth $14B, up 0.25% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2015 filing shows 3 new, 35 increased, 44 reduced and 9 closed positions. Its largest new stake was Danaher: 9,263,708 shares worth $533M. The largest sale was Energen, an estimated $220M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q2 2015 buy was Danaher: 9,263,708 shares worth $533M.
- Parnassus Investments added most to Deere & Co in Q2 2015, an estimated $160M increase.
- Parnassus Investments's biggest Q2 2015 reduction was Energen, cutting an estimated $220M.
- Parnassus Investments fully exited Target in Q2 2015, selling an estimated $47.2M.
- Parnassus Investments's ten largest holdings make up 33% of its $14B portfolio in Q2 2015.
- Parnassus Investments opened 3 new positions and closed 9 in Q2 2015.
- Parnassus Investments's portfolio value rose 0.25% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.