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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
-2.65%
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
$13.6B
AUM Growth
-$401M
(-2.9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
47
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Motorola Solutions
MSI
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$99.8M |
| 5 |
Procter & Gamble
PG
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$491M |
| 2 |
PX
Praxair Inc
PX
|
+$350M |
| 3 |
Perrigo
PRGO
|
+$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 5 |
Expeditors International
EXPD
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.43% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.67% |
| 5 | Miscellaneous | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$80.2B
| $690M | 5.08% |
10,483,589
+1,740,951
| +20% | +$110M |
|
2
Danaher
DHR
$152B
| $532M | 3.91% |
9,679,334
+415,626
| +4% | +$24.6M |
|
|
3
Intel
INTC
$486B
| $489M | 3.6% |
16,770,465
+14,540,465
| +652% | +$420M |
|
4
Mondelez International
MDLZ
$79.4B
| $487M | 3.58% |
12,099,905
+369,789
| +3% | +$15.9M |
|
|
5
Procter & Gamble
PG
$334B
| $412M | 3.03% |
5,965,803
+1,135,192
| +23% | +$85.1M |
|
6
Gilead Sciences
GILD
$182B
| $393M | 2.89% |
4,158,285
+316,584
| +8% | +$35.2M |
|
7
United Parcel Service
UPS
$89.8B
| $385M | 2.83% |
4,070,483
+168,999
| +4% | +$16.7M |
|
8
Iron Mountain
IRM
$36B
| $354M | 2.6% |
11,876,348
+577,224
| +5% | +$17.2M |
|
9
Xylem
XYL
$26B
| $352M | 2.59% |
11,146,924
+1,000,300
| +10% | +$33.7M |
|
|
SCHW
10
Charles Schwab
SCHW
$188B
| $351M | 2.58% |
12,730,633
+438,984
| +4% | +$14.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $345M | 2.54% |
1,320,909
+52,330
| +4% | +$16.1M |
|
|
12
Applied Materials
AMAT
$376B
| $343M | 2.53% |
24,051,192
+5,975,714
| +33% | +$99.8M |
|
13
Thomson Reuters
TRI
$45.9B
| $343M | 2.52% |
7,622,574
+287,294
| +4% | +$13.1M |
|
14
Sysco
SYY
$39.4B
| $332M | 2.44% |
8,858,726
+405,822
| +5% | +$15.5M |
|
15
CVS Health
CVS
$120B
| $316M | 2.33% |
3,413,043
-188,937
| -5% | -$19.9M |
|
16
PepsiCo
PEP
$192B
| $315M | 2.32% |
3,485,229
+144,244
| +4% | +$13.7M |
|
17
Apple
AAPL
$4.62T
| $311M | 2.29% |
11,768,708
+1,522,848
| +15% | +$44.7M |
|
18
NOV
NOV
$7.31B
| $309M | 2.27% |
8,559,670
+1,396,073
| +19% | +$57.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $300M | 2.21% |
10,285,840
-10,481,780
| -50% | -$322M |
|
20
Verisk Analytics
VRSK
$24.9B
| $275M | 2.02% |
3,873,139
+188,492
| +5% | +$14.1M |
|
21
Mastercard
MA
$522B
| $254M | 1.87% |
2,942,403
+127,164
| +5% | +$11.9M |
|
22
Novartis
NVS
$291B
| $243M | 1.79% |
3,070,932
+124,324
| +4% | +$11.1M |
|
23
Waste Management
WM
$87.5B
| $240M | 1.77% |
5,015,491
+278,373
| +6% | +$13.9M |
|
|
ALTR
24
DELISTED
Altera Corp
ALTR
| $231M | 1.7% |
4,612,950
+1,100,000
| +31% | +$54.7M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $228M | 1.68% |
5,483,238
+234,598
| +4% | +$11.2M |
|
Similar funds
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PIF
TWC
Parnassus Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Parnassus Investments held 103 positions worth $13.6B, down 2.9% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments deployed $469M of net new capital in Q3 2015, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $322M trimmed.
- Parnassus Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 6,100,580 shares worth $189M.
- Parnassus Investments added most to Intel in Q3 2015, an estimated $420M increase.
- Parnassus Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $322M.
- Parnassus Investments fully exited Pentair in Q3 2015, selling an estimated $491M.
- Parnassus Investments's ten largest holdings make up 33% of its $13.6B portfolio in Q3 2015.
- Parnassus Investments opened 9 new positions and closed 9 in Q3 2015.
- Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $13.6B.
Based on Parnassus Investments's 13F filing for Q3 2015, filed 6 Nov 2015.