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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
+$1.14B
Cap. Flow %
4.79%
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$377M
2
PSA icon
Public Storage
PSA
+$351M
3
PPG icon
PPG Industries
PPG
+$256M
4
MAT icon
Mattel
MAT
+$189M
5
GILD icon
Gilead Sciences
GILD
+$182M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
NOV icon
NOV
NOV
+$286M
3
PYPL icon
PayPal
PYPL
+$204M
4
WFM
Whole Foods Market Inc
WFM
+$180M
5
MSI icon
Motorola Solutions
MSI
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
1
Gilead Sciences
GILD
$183B
$1.38B 5.81%
19,464,445
+2,738,295
+16% +$182M
2013 Q2
16 quarters
INTC icon
2
Intel
INTC
$543B
$861M 3.63%
25,529,105
+2,121,089
+9% +$75.9M
2013 Q2
16 quarters
PX icon
3
DELISTED
Praxair Inc
PX
$850M 3.58%
6,411,764
+10,536
+0.2% +$1.35M
2015 Q4
6 quarters
AGN
4
DELISTED
Allergan plc
AGN
$832M 3.51%
3,422,321
+129,466
+4% +$30.4M
2014 Q4
10 quarters
DHR icon
5
Danaher
DHR
$157B
$824M 3.48%
11,017,405
+1,291,193
+13% +$96.6M
2015 Q2
8 quarters
VFC icon
6
VF Corp
VFC
$6.32B
$808M 3.41%
14,900,722
+584,711
+4% +$30.2M
2015 Q4
6 quarters
WFC icon
7
Wells Fargo
WFC
$244B
$802M 3.38%
14,466,744
+637,775
+5% +$34.2M
2013 Q2
16 quarters
MCK icon
8
McKesson
MCK
$112B
$729M 3.07%
4,428,838
+148,244
+3% +$22.5M
2015 Q4
6 quarters
UPS icon
9
United Parcel Service
UPS
$80.6B
$713M 3.01%
6,445,904
+1,696,835
+36% +$181M
2013 Q2
16 quarters
NVS icon
10
Novartis
NVS
$271B
$665M 2.8%
8,895,244
-226,911
-2% -$16.1M
2013 Q2
16 quarters
DIS icon
11
Walt Disney
DIS
$187B
$618M 2.61%
5,817,181
-6,183
-0.1% -$677K
2016 Q2
4 quarters
SCHW icon
12
Charles Schwab
SCHW
$166B
$617M 2.6%
14,364,782
+291,035
+2% +$11.7M
2013 Q2
16 quarters
PNR icon
13
Pentair
PNR
$8.45B
$616M 2.6%
13,792,970
+334,992
+2% +$14.6M
2015 Q4
6 quarters
CVS icon
14
CVS Health
CVS
$112B
$586M 2.47%
7,283,532
+1,046,516
+17% +$82.6M
2013 Q2
16 quarters
CLX icon
15
Clorox
CLX
$10.2B
$583M 2.46%
4,374,914
+1,060,140
+32% +$143M
2017 Q1
1 quarter
VRSK icon
16
Verisk Analytics
VRSK
$23B
$535M 2.25%
6,338,417
+878,449
+16% +$71.1M
2013 Q2
16 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$520M 2.19%
14,443,296
-8,846,104
-38% -$327M
2013 Q2
16 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$505M 2.13%
11,121,380
+140,160
+1% +$6.42M
2013 Q2
16 quarters
MDLZ icon
19
Mondelez International
MDLZ
$78.5B
$499M 2.1%
11,543,661
+77,441
+0.7% +$3.49M
2013 Q2
16 quarters
MSI icon
20
Motorola Solutions
MSI
$74.3B
$486M 2.05%
5,608,041
-1,711,396
-23% -$145M
2013 Q2
16 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$481M 2.03%
10,348,700
-645,380
-6% -$30.2M
2015 Q3
7 quarters
IRM icon
22
Iron Mountain
IRM
$34.1B
$425M 1.79%
12,374,647
+431,810
+4% +$15.1M
2013 Q2
16 quarters
PDCO icon
23
DELISTED
Patterson Companies, Inc.
PDCO
$414M 1.75%
8,825,571
+428,707
+5% +$19.3M
2013 Q2
16 quarters
MDU icon
24
MDU Resources
MDU
$3.92B
$403M 1.7%
40,478,617
+2,006,411
+5% +$20.5M
2013 Q2
16 quarters
WM icon
25
Waste Management
WM
$84.7B
$397M 1.67%
5,415,420
-3,999
-0.1% -$291K
2013 Q2
16 quarters
1
2 3 4

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Parnassus Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Parnassus Investments held 88 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parnassus Investments deployed $1.14B of net new capital in Q2 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Sempra: 6,672,420 shares worth $376M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $327M trimmed.

  • Parnassus Investments's largest Q2 2017 buy was Sempra: 6,672,420 shares worth $376M.
  • Parnassus Investments added most to Gilead Sciences in Q2 2017, an estimated $182M increase.
  • Parnassus Investments's biggest Q2 2017 reduction was Apple, cutting an estimated $327M.
  • Parnassus Investments fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $28.9M.
  • Parnassus Investments's ten largest holdings make up 36% of its $23.7B portfolio in Q2 2017.
  • Parnassus Investments opened 6 new positions and closed 1 in Q2 2017.
  • Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $23.7B.

Based on Parnassus Investments's 13F filing for Q2 2017, filed 11 Aug 2017.