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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
+5.85%
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
$18.3B
AUM Growth
+$1.88B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
5
Increased
50
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$273M |
| 2 |
Wells Fargo
WFC
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$189M |
| 4 |
Walt Disney
DIS
|
+$169M |
| 5 |
CVS Health
CVS
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$417M |
| 2 |
STR
QUESTAR CORP
STR
|
+$359M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Deere & Co
DE
|
+$169M |
| 5 |
Danaher
DHR
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$180B
| $854M | 4.66% |
10,790,358
+2,329,874
| +28% | +$189M |
|
|
2
Wells Fargo
WFC
$261B
| $794M | 4.33% |
17,924,254
+5,684,025
| +46% | +$272M |
|
|
SCHW
3
Charles Schwab
SCHW
$191B
| $696M | 3.8% |
22,058,864
+1,574,908
| +8% | +$46.2M |
|
4
Intel
INTC
$471B
| $677M | 3.7% |
17,930,408
+1,987,850
| +12% | +$70.4M |
|
5
Apple
AAPL
$4.67T
| $654M | 3.57% |
23,135,744
+4,579,840
| +25% | +$121M |
|
|
6
Danaher
DHR
$152B
| $583M | 3.18% |
8,388,833
-1,354,699
| -14% | -$96M |
|
7
Pentair
PNR
$9.76B
| $543M | 2.96% |
12,577,129
+777,808
| +7% | +$32.8M |
|
|
8
Walt Disney
DIS
$186B
| $537M | 2.93% |
5,784,877
+1,769,538
| +44% | +$169M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $520M | 2.84% |
4,300,607
+386,989
| +10% | +$45.8M |
|
10
NOV
NOV
$7.4B
| $517M | 2.82% |
14,062,198
+2,366,764
| +20% | +$79.5M |
|
|
11
CVS Health
CVS
$119B
| $517M | 2.82% |
5,805,530
+1,758,049
| +43% | +$166M |
|
12
Motorola Solutions
MSI
$80.2B
| $513M | 2.8% |
6,729,538
+638,423
| +10% | +$46.6M |
|
13
Micron Technology
MU
$1.04T
| $499M | 2.72% |
28,058,156
+133,613
| +0.5% | +$2.04M |
|
14
United Parcel Service
UPS
$89.4B
| $496M | 2.71% |
4,533,905
+431,765
| +11% | +$47.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $486M | 2.65% |
2,110,060
+187,771
| +10% | +$45.9M |
|
16
Sysco
SYY
$39.3B
| $465M | 2.54% |
9,487,424
+618,094
| +7% | +$31.7M |
|
17
Mondelez International
MDLZ
$79.8B
| $457M | 2.5% |
10,416,007
+627,886
| +6% | +$27.5M |
|
18
Xylem
XYL
$25.8B
| $456M | 2.49% |
8,693,681
-15,278
| -0.2% | -$749K |
|
19
VF Corp
VFC
$5.4B
| $454M | 2.48% |
8,594,011
+1,723,082
| +25% | +$99.5M |
|
|
20
Applied Materials
AMAT
$366B
| $449M | 2.45% |
14,883,583
-8,701,821
| -37% | -$243M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $431M | 2.35% |
11,095,560
+754,680
| +7% | +$28.7M |
|
22
Thomson Reuters
TRI
$46.1B
| $425M | 2.32% |
8,857,435
+1,148,506
| +15% | +$55.6M |
|
23
Iron Mountain
IRM
$34.9B
| $399M | 2.18% |
10,629,968
-1,042,939
| -9% | -$40.2M |
|
24
Verisk Analytics
VRSK
$25B
| $392M | 2.14% |
4,827,325
+372,218
| +8% | +$30.8M |
|
25
PayPal
PYPL
$46.2B
| $378M | 2.07% |
9,234,995
+623,651
| +7% | +$24M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Parnassus Investments held 88 positions worth $18.3B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments deployed $1.05B of net new capital in Q3 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Fortive: 8,520,958 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $417M trimmed.
- Parnassus Investments's largest Q3 2016 buy was Fortive: 8,520,958 shares worth $274M.
- Parnassus Investments added most to Wells Fargo in Q3 2016, an estimated $272M increase.
- Parnassus Investments's biggest Q3 2016 reduction was Perrigo, cutting an estimated $417M.
- Parnassus Investments fully exited QUESTAR CORP in Q3 2016, selling an estimated $359M.
- Parnassus Investments's ten largest holdings make up 35% of its $18.3B portfolio in Q3 2016.
- Parnassus Investments opened 5 new positions and closed 3 in Q3 2016.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $18.3B.
Based on Parnassus Investments's 13F filing for Q3 2016, filed 10 Nov 2016.