Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B Turnover 15.07%
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
Cap. Flow
+$132M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$531M
2
DE icon
Deere & Co
DE
+$160M
3
ALTR icon
Altera Corp
ALTR
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$77.7M
5
EBAY icon
eBay
EBAY
+$52.8M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$220M
2
AGN
Allergan plc
AGN
+$204M
3
QCOM icon
Qualcomm
QCOM
+$157M
4
PRGO icon
Perrigo
PRGO
+$131M
5
GILD icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$547M 3.91%
20,767,620
-593,125
-3% -$15.9M
2013 Q2
8 quarters
DHR icon
2
Danaher
DHR
$158B
$533M 3.81%
+9,263,708
New +$531M
2015 Q2
0 quarters
MSI icon
3
Motorola Solutions
MSI
$74.5B
$501M 3.58%
8,742,638
+305,014
+4% +$18.3M
2013 Q2
8 quarters
PNR icon
4
Pentair
PNR
$8.26B
$491M 3.51%
10,627,297
-59,327
-0.6% -$2.51M
2013 Q2
8 quarters
MDLZ icon
5
Mondelez International
MDLZ
$80.1B
$483M 3.45%
11,730,116
+1,108,640
+10% +$43.5M
2013 Q2
8 quarters
EBAY icon
6
eBay
EBAY
$51.7B
$461M 3.29%
18,163,909
+2,115,105
+13% +$52.8M
2014 Q3
3 quarters
GILD icon
7
Gilead Sciences
GILD
$190B
$450M 3.22%
3,841,701
-833,480
-18% -$91.1M
2013 Q2
8 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$401M 2.87%
12,291,649
+70,290
+0.6% +$2.22M
2013 Q2
8 quarters
AGN
9
DELISTED
Allergan plc
AGN
$385M 2.75%
1,268,579
-684,314
-35% -$204M
2014 Q4
2 quarters
UPS icon
10
United Parcel Service
UPS
$80.8B
$378M 2.7%
3,901,484
-77,036
-2% -$7.65M
2013 Q2
8 quarters
PG icon
11
Procter & Gamble
PG
$362B
$378M 2.7%
4,830,611
+275,723
+6% +$22.2M
2013 Q2
8 quarters
CVS icon
12
CVS Health
CVS
$115B
$378M 2.7%
3,601,980
-92,107
-2% -$9.41M
2013 Q2
8 quarters
XYL icon
13
Xylem
XYL
$23.9B
$376M 2.69%
10,146,624
+918,846
+10% +$33.4M
2013 Q3
7 quarters
EXPD icon
14
Expeditors International
EXPD
$25.5B
$363M 2.59%
7,867,315
-74,182
-0.9% -$3.49M
2013 Q2
8 quarters
IRM icon
15
Iron Mountain
IRM
$33.1B
$350M 2.5%
11,299,124
+495,758
+5% +$17.4M
2013 Q2
8 quarters
PX icon
16
DELISTED
Praxair Inc
PX
$350M 2.5%
2,927,255
-64,543
-2% -$7.86M
2013 Q2
8 quarters
AMAT icon
17
Applied Materials
AMAT
$355B
$347M 2.48%
18,075,478
+3,787,868
+27% +$77.7M
2013 Q2
8 quarters
NOV icon
18
NOV
NOV
$6.67B
$346M 2.47%
7,163,597
+212,400
+3% +$10.9M
2013 Q2
8 quarters
PRGO icon
19
Perrigo
PRGO
$2.21B
$335M 2.39%
1,810,300
-687,348
-28% -$131M
2014 Q3
3 quarters
TRI icon
20
Thomson Reuters
TRI
$45.2B
$324M 2.32%
7,335,280
-13,093
-0.2% -$613K
2013 Q2
8 quarters
AAPL icon
21
Apple
AAPL
$5T
$321M 2.3%
10,245,860
-269,048
-3% -$8.61M
2013 Q2
8 quarters
PEP icon
22
PepsiCo
PEP
$176B
$312M 2.23%
3,340,985
+251,356
+8% +$24M
2013 Q2
8 quarters
SYY icon
23
Sysco
SYY
$39.5B
$305M 2.18%
8,452,904
-53,891
-0.6% -$2.02M
2013 Q2
8 quarters
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$300M 2.15%
13,778,451
+146,472
+1% +$3.28M
2013 Q2
8 quarters
QCOM icon
25
Qualcomm
QCOM
$184B
$276M 1.97%
4,409,095
-2,305,419
-34% -$157M
2013 Q2
8 quarters
1
2 3 4

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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.