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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
+2.29%
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
$15.6B
AUM Growth
+$666M
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
90
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$264M |
| 2 |
Perrigo
PRGO
|
+$186M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$166M |
| 4 |
Gilead Sciences
GILD
|
+$143M |
| 5 |
eBay
EBAY
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$187M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$167M |
| 3 |
Northwest Natural Holdings
NWN
|
+$85.3M |
| 4 |
Procter & Gamble
PG
|
+$80.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$152B
| $623M | 4% |
9,773,860
+86,791
| +0.9% | +$5.17M |
|
|
SCHW
2
Charles Schwab
SCHW
$191B
| $536M | 3.44% |
19,136,152
+6,277,478
| +49% | +$166M |
|
|
3
Gilead Sciences
GILD
$180B
| $535M | 3.43% |
5,820,200
+1,581,469
| +37% | +$143M |
|
4
Applied Materials
AMAT
$368B
| $518M | 3.33% |
24,477,269
+188,829
| +0.8% | +$3.44M |
|
5
Intel
INTC
$473B
| $518M | 3.33% |
16,009,781
-341,591
| -2% | -$10.5M |
|
6
Mondelez International
MDLZ
$79.1B
| $478M | 3.07% |
11,909,391
+93,540
| +0.8% | +$3.81M |
|
7
Xylem
XYL
$25.9B
| $463M | 2.97% |
11,309,169
+143,408
| +1% | +$5.28M |
|
|
8
Perrigo
PRGO
$2B
| $458M | 2.94% |
3,576,540
+1,358,006
| +61% | +$186M |
|
|
9
Motorola Solutions
MSI
$80.3B
| $445M | 2.86% |
5,881,668
-2,766,950
| -32% | -$187M |
|
10
United Parcel Service
UPS
$89.6B
| $434M | 2.78% |
4,112,089
+36,465
| +0.9% | +$3.54M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $426M | 2.74% |
3,721,935
+33,155
| +0.9% | +$3.46M |
|
12
Pentair
PNR
$9.8B
| $415M | 2.66% |
11,388,463
+186,631
| +2% | +$6.03M |
|
13
Sysco
SYY
$39.4B
| $415M | 2.66% |
8,872,815
+27,961
| +0.3% | +$1.21M |
|
14
VF Corp
VFC
$5.4B
| $414M | 2.66% |
6,782,384
+179,852
| +3% | +$10.4M |
|
15
Iron Mountain
IRM
$35B
| $408M | 2.62% |
12,024,081
+135,686
| +1% | +$3.9M |
|
|
16
Procter & Gamble
PG
$333B
| $406M | 2.61% |
4,933,566
-999,768
| -17% | -$80.6M |
|
17
CVS Health
CVS
$119B
| $396M | 2.54% |
3,820,962
+29,536
| +0.8% | +$2.87M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $387M | 2.48% |
10,381,860
+79,940
| +0.8% | +$2.86M |
|
19
Apple
AAPL
$4.66T
| $381M | 2.45% |
13,998,480
+126,092
| +0.9% | +$3.14M |
|
20
Thomson Reuters
TRI
$46.1B
| $363M | 2.33% |
7,730,954
+79,303
| +1% | +$3.41M |
|
21
NOV
NOV
$7.43B
| $358M | 2.3% |
11,510,235
+1,872,629
| +19% | +$57.2M |
|
|
STR
22
DELISTED
QUESTAR CORP
STR
| $352M | 2.26% |
14,179,919
-36,457
| -0.3% | -$842K |
|
23
Verisk Analytics
VRSK
$24.9B
| $351M | 2.25% |
4,394,046
+69,554
| +2% | +$5.08M |
|
24
PayPal
PYPL
$46B
| $333M | 2.14% |
8,630,428
-426,089
| -5% | -$15.4M |
|
25
PepsiCo
PEP
$192B
| $323M | 2.07% |
3,149,083
-341,271
| -10% | -$33.7M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Parnassus Investments held 90 positions worth $15.6B, up 4.5% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q1 2016 filing shows 1 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was The WhiteWave Foods Company: 150,000 shares worth $6.1M. The largest sale was Motorola Solutions, an estimated $187M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q1 2016 buy was The WhiteWave Foods Company: 150,000 shares worth $6.1M.
- Parnassus Investments added most to Micron Technology in Q1 2016, an estimated $264M increase.
- Parnassus Investments's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $187M.
- Parnassus Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $9.99M.
- Parnassus Investments's ten largest holdings make up 32% of its $15.6B portfolio in Q1 2016.
- Parnassus Investments opened 1 new position and closed 4 in Q1 2016.
- Parnassus Investments's portfolio value rose 4.5% quarter-over-quarter to $15.6B.
Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.