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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
+7.34%
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
$8.72B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$180M |
| 2 |
Motorola Solutions
MSI
|
+$144M |
| 3 |
Qualcomm
QCOM
|
+$61.6M |
| 4 |
Mondelez International
MDLZ
|
+$41.4M |
| 5 |
AL
Air Lease Corp
AL
|
+$33.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$25.8M |
| 2 |
Insperity
NSP
|
+$22.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$19.5M |
| 4 |
Tapestry
TPR
|
+$16.2M |
| 5 |
First Horizon
FHN
|
+$14.7M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.85% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $158M | 1.81% |
7,235,620
-151,967
| -2% | -$3.36M |
|
27
Novartis
NVS
$293B
| $156M | 1.79% |
2,273,392
+2,332
| +0.1% | +$154K |
|
|
SCHW
28
Charles Schwab
SCHW
$178B
| $156M | 1.78% |
7,357,040
-242,960
| -3% | -$5.28M |
|
29
Target
TGT
$61.2B
| $151M | 1.73% |
2,352,610
+2,610
| +0.1% | +$178K |
|
30
Paychex
PAYX
$39.4B
| $146M | 1.67% |
3,581,625
+4,125
| +0.1% | +$163K |
|
31
United Parcel Service
UPS
$96B
| $142M | 1.63% |
1,551,840
+1,840
| +0.1% | +$162K |
|
32
Teleflex
TFX
$6.04B
| $137M | 1.57% |
1,659,400
+1,900
| +0.1% | +$149K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $134M | 1.53% |
3,327,580
+11,490
| +0.3% | +$465K |
|
34
W&T Offshore
WTI
$528M
| $130M | 1.49% |
7,355,936
-15,140
| -0.2% | -$245K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $120M | 1.38% |
1,001,200
+1,200
| +0.1% | +$142K |
|
36
McCormick & Company Non-Voting
MKC
$14.5B
| $109M | 1.25% |
3,367,266
+3,990
| +0.1% | +$140K |
|
|
GAS
37
DELISTED
AGL Resources Inc
GAS
| $87.8M | 1.01% |
1,908,357
+79,767
| +4% | +$3.59M |
|
38
WD-40
WDFC
$3.37B
| $73.5M | 0.84% |
1,132,300
+1,300
| +0.1% | +$77.5K |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70.4M | 0.81% |
4,826,775
+331,240
| +7% | +$5.3M |
|
40
Northwest Natural Holdings
NWN
$2.16B
| $70.1M | 0.8% |
1,668,935
+1,935
| +0.1% | +$82.2K |
|
41
Verisk Analytics
VRSK
$25.4B
| $67.3M | 0.77% |
1,036,160
+1,160
| +0.1% | +$73.2K |
|
|
42
Ciena
CIEN
$63.1B
| $61.4M | 0.7% |
2,458,027
-1,143,545
| -32% | -$25.8M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $53.3M | 0.61% |
2,353,919
-947,674
| -29% | -$19.5M |
|
44
Capital One
COF
$125B
| $42.6M | 0.49% |
620,000
-70,000
| -10% | -$4.71M |
|
|
EZCH
45
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $40.6M | 0.47% |
1,646,746
+126,100
| +8% | +$3.54M |
|
46
Autodesk
ADSK
$44.8B
| $39.4M | 0.45% |
957,900
+152,400
| +19% | +$5.63M |
|
47
Intuit
INTU
$79.3B
| $37.1M | 0.43% |
559,500
| – | – |
|
|
48
First Horizon
FHN
$12.3B
| $36.8M | 0.42% |
3,346,629
-1,245,056
| -27% | -$14.7M |
|
49
Pultegroup
PHM
$23.6B
| $36M | 0.41% |
2,184,147
+460,003
| +27% | +$7.85M |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $35M | 0.4% |
2,452,494
+2,100
| +0.1% | +$31.3K |
|
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