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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
+6.1%
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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
-$180M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.03%
Holding
90
New
1
Increased
44
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$267M
2
ADSK icon
Autodesk
ADSK
+$105M
3
NLSN
Nielsen Holdings plc
NLSN
+$102M
4
SRE icon
Sempra
SRE
+$92.3M
5
MAT icon
Mattel
MAT
+$84.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$681M
2
CMP icon
Compass Minerals
CMP
+$110M
3
CAH icon
Cardinal Health
CAH
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$180B
$1.37B 5.39%
19,159,748
+464,609
+2% +$35.3M
INTC icon
2
Intel
INTC
$473B
$1.18B 4.64%
25,611,165
+11,327
+0% +$494K
VFC icon
3
VF Corp
VFC
$5.4B
$1.05B 4.14%
15,124,938
-206,441
-1% -$13.6M
PX
4
DELISTED
Praxair Inc
PX
$993M 3.9%
6,422,173
+3,420
+0.1% +$507K
WFC icon
5
Wells Fargo
WFC
$261B
$927M 3.64%
15,283,543
+6,687
+0% +$378K
DHR icon
6
Danaher
DHR
$152B
$910M 3.57%
11,059,083
+8,536
+0.1% +$694K
NVS icon
7
Novartis
NVS
$291B
$794M 3.12%
10,552,086
+8,322
+0.1% +$628K
UPS icon
8
United Parcel Service
UPS
$89.7B
$770M 3.02%
6,459,628
+2,875
+0% +$338K
DIS icon
9
Walt Disney
DIS
$186B
$746M 2.93%
6,942,368
+1,238
+0% +$128K
SCHW
10
Charles Schwab
SCHW
$191B
$687M 2.7%
13,380,886
+6,517
+0% +$306K
CLX icon
11
Clorox
CLX
$12.4B
$662M 2.6%
4,453,552
+2,402
+0.1% +$327K
VRSK icon
12
Verisk Analytics
VRSK
$24.9B
$617M 2.42%
6,424,319
+71,746
+1% +$6.49M
HOLX
13
DELISTED
Hologic
HOLX
$609M 2.39%
14,240,875
+6,689,454
+89% +$267M
SBUX icon
14
Starbucks
SBUX
$123B
$534M 2.1%
9,306,475
+18,399
+0.2% +$1.04M
QCOM icon
15
Qualcomm
QCOM
$174B
$532M 2.09%
8,311,000
+502,000
+6% +$30.4M
CVS icon
16
CVS Health
CVS
$119B
$523M 2.05%
7,213,130
-97,153
-1% -$7.06M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$519M 2.04%
9,858,420
-494,640
-5% -$25.5M
MSI icon
18
Motorola Solutions
MSI
$80.3B
$514M 2.02%
5,688,161
+38,579
+0.7% +$3.51M
MDLZ icon
19
Mondelez International
MDLZ
$79.2B
$501M 1.97%
11,702,943
+47,505
+0.4% +$1.99M
PNR icon
20
Pentair
PNR
$9.79B
$494M 1.94%
10,407,301
+75,748
+0.7% +$3.54M
MA icon
21
Mastercard
MA
$522B
$484M 1.9%
3,195,749
+2,257
+0.1% +$336K
IRM icon
22
Iron Mountain
IRM
$35B
$474M 1.86%
12,567,627
+70,000
+0.6% +$2.78M
SRE icon
23
Sempra
SRE
$55B
$470M 1.85%
8,796,826
+1,592,704
+22% +$92.3M
WM icon
24
Waste Management
WM
$87.8B
$468M 1.84%
5,425,325
+3,560
+0.1% +$290K
SYY icon
25
Sysco
SYY
$39.4B
$458M 1.8%
7,547,366
+136,965
+2% +$7.76M
1
2 3 4

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Parnassus Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Parnassus Investments held 90 positions worth $25.5B, up 4.4% from $24.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parnassus Investments's Q4 2017 filing shows 1 new, 44 increased, 17 reduced and 4 closed positions. Its largest new stake was Infosys: 50,000 shares worth $406K. The largest sale was McKesson, an estimated $681M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Parnassus Investments's largest Q4 2017 buy was Infosys: 50,000 shares worth $406K.
  • Parnassus Investments added most to Hologic in Q4 2017, an estimated $267M increase.
  • Parnassus Investments's biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $110M.
  • Parnassus Investments fully exited McKesson in Q4 2017, selling an estimated $681M.
  • Parnassus Investments's ten largest holdings make up 37% of its $25.5B portfolio in Q4 2017.
  • Parnassus Investments opened 1 new position and closed 4 in Q4 2017.
  • Parnassus Investments's portfolio value rose 4.4% quarter-over-quarter to $25.5B.

Based on Parnassus Investments's 13F filing for Q4 2017, filed 5 Feb 2018.