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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$326M |
| 2 |
Applied Materials
AMAT
|
+$304M |
| 3 |
Procter & Gamble
PG
|
+$273M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Iron Mountain
IRM
|
+$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$69.4B
| $136M | 1.78% |
+2,351,174
| New | +$138M |
|
27
United Parcel Service
UPS
$96B
| $134M | 1.75% |
+1,550,000
| New | +$133M |
|
28
Gilead Sciences
GILD
$163B
| $133M | 1.74% |
+2,600,000
| New | +$136M |
|
29
Paychex
PAYX
$39.4B
| $131M | 1.71% |
+3,577,500
| New | +$132M |
|
30
Teleflex
TFX
$6.04B
| $128M | 1.68% |
+1,657,500
| New | +$133M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $125M | 1.63% |
+3,316,090
| New | +$126M |
|
|
EGN
32
DELISTED
Energen
EGN
| $121M | 1.58% |
+2,307,500
| New | +$118M |
|
33
McCormick & Company Non-Voting
MKC
$14.5B
| $118M | 1.55% |
+3,363,276
| New | +$121M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $115M | 1.51% |
+1,000,000
| New | +$114M |
|
35
W&T Offshore
WTI
$528M
| $105M | 1.38% |
+7,371,076
| New | +$101M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $78.4M | 1.03% |
+1,828,590
| New | +$78.5M |
|
37
Northwest Natural Holdings
NWN
$2.16B
| $70.8M | 0.93% |
+1,667,000
| New | +$73.1M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70M | 0.92% |
+4,495,535
| New | +$68.9M |
|
39
Ciena
CIEN
$63.1B
| $69.9M | 0.92% |
+3,601,572
| New | +$60M |
|
40
Verisk Analytics
VRSK
$25.4B
| $61.8M | 0.81% |
+1,035,000
| New | +$61.8M |
|
41
WD-40
WDFC
$3.37B
| $61.6M | 0.81% |
+1,131,000
| New | +$62.1M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $56M | 0.73% |
+3,301,593
| New | +$44.8M |
|
43
First Horizon
FHN
$12.3B
| $51.4M | 0.67% |
+4,591,685
| New | +$49.6M |
|
44
Capital One
COF
$125B
| $43.3M | 0.57% |
+690,000
| New | +$40.7M |
|
|
EZCH
45
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41M | 0.54% |
+1,520,646
| New | +$38.4M |
|
46
Insperity
NSP
$1.85B
| $39.1M | 0.51% |
+2,578,428
| New | +$37.6M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $34.7M | 0.45% |
+2,450,394
| New | +$35.3M |
|
48
Intuit
INTU
$79.3B
| $34.1M | 0.45% |
+559,500
| New | +$33.8M |
|
|
CCC
49
DELISTED
Calgon Carbon Corp
CCC
| $32.8M | 0.43% |
+1,967,503
| New | +$34M |
|
50
Pultegroup
PHM
$23.6B
| $32.7M | 0.43% |
+1,724,144
| New | +$35.8M |
|
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