We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$21.4B
AUM Growth
+$1.18B
(+5.8%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
84
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$474M |
| 2 |
Clorox
CLX
|
+$429M |
| 3 |
Gilead Sciences
GILD
|
+$320M |
| 4 |
Novartis
NVS
|
+$287M |
| 5 |
PX
Praxair Inc
PX
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$486M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$275M |
| 4 |
Fortive
FTV
|
+$271M |
| 5 |
Sysco
SYY
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$187B
| $1.11B | 5.18% |
16,726,150
+4,556,901
| +37% | +$320M |
|
2
Intel
INTC
$506B
| $823M | 3.84% |
23,408,016
+5,230,557
| +29% | +$189M |
|
3
Apple
AAPL
$4.67T
| $810M | 3.78% |
23,289,400
+5,804
| +0% | +$191K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $767M | 3.58% |
3,292,855
+27,654
| +0.8% | +$6.44M |
|
5
Wells Fargo
WFC
$272B
| $749M | 3.49% |
13,828,969
-2,774,315
| -17% | -$157M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $738M | 3.44% |
6,401,228
+2,091,079
| +49% | +$246M |
|
7
VF Corp
VFC
$5.29B
| $724M | 3.38% |
14,316,011
+2,910,395
| +26% | +$144M |
|
8
Danaher
DHR
$146B
| $713M | 3.33% |
9,726,212
+1,289,625
| +15% | +$96M |
|
9
Walt Disney
DIS
$182B
| $638M | 2.98% |
5,823,364
+20,641
| +0.4% | +$2.27M |
|
|
10
McKesson
MCK
$106B
| $621M | 2.9% |
4,280,594
+3,236,594
| +310% | +$474M |
|
11
Motorola Solutions
MSI
$77.5B
| $614M | 2.87% |
7,319,437
+256,152
| +4% | +$20.9M |
|
|
12
Novartis
NVS
$304B
| $594M | 2.77% |
9,122,155
+4,306,233
| +89% | +$287M |
|
13
NOV
NOV
$7.63B
| $568M | 2.65% |
14,594,799
+26,995
| +0.2% | +$1.05M |
|
|
SCHW
14
Charles Schwab
SCHW
$189B
| $561M | 2.62% |
14,073,747
-6,665,940
| -32% | -$275M |
|
15
Pentair
PNR
$9.61B
| $552M | 2.57% |
13,457,978
+170,227
| +1% | +$6.8M |
|
16
United Parcel Service
UPS
$87B
| $493M | 2.3% |
4,749,069
+204,506
| +5% | +$22.3M |
|
17
Mondelez International
MDLZ
$78.2B
| $479M | 2.23% |
11,466,220
+1,020,219
| +10% | +$45.2M |
|
18
CVS Health
CVS
$124B
| $474M | 2.21% |
6,237,016
+175,695
| +3% | +$14M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $450M | 2.1% |
10,994,080
+3,168,640
| +40% | +$133M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $446M | 2.08% |
10,981,220
-138,860
| -1% | -$5.7M |
|
|
21
Clorox
CLX
$11.3B
| $434M | 2.03% |
+3,314,774
| New | +$429M |
|
22
Verisk Analytics
VRSK
$24.2B
| $431M | 2.01% |
5,459,968
+303,701
| +6% | +$24.9M |
|
23
Iron Mountain
IRM
$34.8B
| $414M | 1.93% |
11,942,837
+441,458
| +4% | +$15.6M |
|
24
MDU Resources
MDU
$4.12B
| $389M | 1.81% |
38,472,206
+1,981,166
| +5% | +$20.7M |
|
25
PayPal
PYPL
$47B
| $385M | 1.8% |
9,251,800
-2,641
| -0% | -$110K |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Parnassus Investments held 84 positions worth $21.4B, up 5.8% from $20.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parnassus Investments deployed $753M of net new capital in Q1 2017, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Clorox: 3,314,774 shares worth $434M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $486M trimmed.
- Parnassus Investments's largest Q1 2017 buy was Clorox: 3,314,774 shares worth $434M.
- Parnassus Investments added most to McKesson in Q1 2017, an estimated $474M increase.
- Parnassus Investments's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $486M.
- Parnassus Investments fully exited Calgon Carbon Corp in Q1 2017, selling an estimated $21.4M.
- Parnassus Investments's ten largest holdings make up 36% of its $21.4B portfolio in Q1 2017.
- Parnassus Investments opened 2 new positions and closed 2 in Q1 2017.
- Parnassus Investments's portfolio value rose 5.8% quarter-over-quarter to $21.4B.
Based on Parnassus Investments's 13F filing for Q1 2017, filed 1 May 2017.