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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
+1.23%
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
$16.4B
AUM Growth
+$856M
(+5.5%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$536M |
| 2 |
Walt Disney
DIS
|
+$402M |
| 3 |
Gilead Sciences
GILD
|
+$234M |
| 4 |
Perrigo
PRGO
|
+$199M |
| 5 |
AGN
Allergan plc
AGN
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$323M |
| 2 |
eBay
EBAY
|
+$276M |
| 3 |
Procter & Gamble
PG
|
+$125M |
| 4 |
Xylem
XYL
|
+$113M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 17.36% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$181B
| $706M | 4.3% |
8,460,484
+2,640,284
| +45% | +$234M |
|
2
Danaher
DHR
$152B
| $661M | 4.03% |
9,743,532
-30,328
| -0.3% | -$1.98M |
|
|
3
Wells Fargo
WFC
$262B
| $579M | 3.53% |
12,240,229
+10,990,229
| +879% | +$536M |
|
4
Applied Materials
AMAT
$366B
| $565M | 3.44% |
23,585,404
-891,865
| -4% | -$19.7M |
|
5
Intel
INTC
$473B
| $523M | 3.18% |
15,942,558
-67,223
| -0.4% | -$2.11M |
|
|
SCHW
6
Charles Schwab
SCHW
$191B
| $518M | 3.16% |
20,483,956
+1,347,804
| +7% | +$38.3M |
|
|
7
Perrigo
PRGO
$2.01B
| $499M | 3.03% |
5,498,887
+1,922,347
| +54% | +$199M |
|
8
Iron Mountain
IRM
$35B
| $465M | 2.83% |
11,672,907
-351,174
| -3% | -$12.8M |
|
9
Pentair
PNR
$9.84B
| $462M | 2.81% |
11,799,321
+410,858
| +4% | +$16M |
|
10
Sysco
SYY
$39.3B
| $450M | 2.74% |
8,869,330
-3,485
| -0% | -$169K |
|
11
Mondelez International
MDLZ
$79.6B
| $445M | 2.71% |
9,788,121
-2,121,270
| -18% | -$92.4M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $444M | 2.7% |
1,922,289
+805,787
| +72% | +$186M |
|
13
Apple
AAPL
$4.67T
| $443M | 2.7% |
18,555,904
+4,557,424
| +33% | +$113M |
|
14
United Parcel Service
UPS
$89.6B
| $442M | 2.69% |
4,102,140
-9,949
| -0.2% | -$1.04M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $440M | 2.68% |
3,913,618
+191,683
| +5% | +$21.7M |
|
16
Motorola Solutions
MSI
$80.4B
| $402M | 2.45% |
6,091,115
+209,447
| +4% | +$14.9M |
|
17
VF Corp
VFC
$5.37B
| $398M | 2.42% |
6,870,929
+88,545
| +1% | +$5.24M |
|
18
NOV
NOV
$7.48B
| $394M | 2.4% |
11,695,434
+185,199
| +2% | +$5.95M |
|
|
19
Walt Disney
DIS
$187B
| $393M | 2.39% |
+4,015,339
| New | +$402M |
|
|
20
Xylem
XYL
$26B
| $389M | 2.37% |
8,708,959
-2,600,210
| -23% | -$113M |
|
21
CVS Health
CVS
$119B
| $388M | 2.36% |
4,047,481
+226,519
| +6% | +$22.6M |
|
22
Micron Technology
MU
$1.05T
| $384M | 2.34% |
27,924,543
+2,281,433
| +9% | +$25.9M |
|
23
Thomson Reuters
TRI
$46B
| $362M | 2.2% |
7,708,929
-22,025
| -0.3% | -$1.05M |
|
24
Verisk Analytics
VRSK
$25B
| $361M | 2.2% |
4,455,107
+61,061
| +1% | +$4.79M |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $359M | 2.19% |
14,152,486
-27,433
| -0.2% | -$688K |
|
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Parnassus Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Parnassus Investments held 88 positions worth $16.4B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments deployed $761M of net new capital in Q2 2016, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Walt Disney: 4,015,339 shares worth $393M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was eBay, an estimated $276M trimmed.
- Parnassus Investments's largest Q2 2016 buy was Walt Disney: 4,015,339 shares worth $393M.
- Parnassus Investments added most to Wells Fargo in Q2 2016, an estimated $536M increase.
- Parnassus Investments's biggest Q2 2016 reduction was eBay, cutting an estimated $276M.
- Parnassus Investments fully exited PepsiCo in Q2 2016, selling an estimated $323M.
- Parnassus Investments's ten largest holdings make up 33% of its $16.4B portfolio in Q2 2016.
- Parnassus Investments opened 2 new positions and closed 4 in Q2 2016.
- Parnassus Investments's portfolio value rose 5.5% quarter-over-quarter to $16.4B.
Based on Parnassus Investments's 13F filing for Q2 2016, filed 9 Aug 2016.