Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.34%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$8.72B
AUM Growth
+$8.72B
(+14%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$189M |
| 2 |
Motorola Solutions
MSI
|
$148M |
| 3 |
Qualcomm
QCOM
|
$63.3M |
| 4 |
Mondelez International
MDLZ
|
$41.9M |
| 5 |
Air Lease Corp
AL
|
$34.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$28.6M |
| 2 |
Insperity
NSP
|
$25.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$21.4M |
| 4 |
Tapestry
TPR
|
$16.1M |
| 5 |
VeriSign
VRSN
|
$15.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.81% | 180,215 -3,785 | -2% | -$3.32M |
|
27
Novartis
NVS
$245B
| $156M | 1.79% | 2,037,090 +2,090 | +0.1% | +$160K |
|
28
Charles Schwab
SCHW
$174B
| $156M | 1.78% | 7,357,040 -242,960 | -3% | -$5.14M |
|
29
Target
TGT
$43.6B
| $151M | 1.73% | 2,352,610 +2,610 | +0.1% | +$167K |
|
30
Paychex
PAYX
$50.2B
| $146M | 1.67% | 3,581,625 +4,125 | +0.1% | +$168K |
|
31
United Parcel Service
UPS
$74.1B
| $142M | 1.63% | 1,551,840 +1,840 | +0.1% | +$168K |
|
32
Teleflex
TFX
$5.59B
| $137M | 1.57% | 1,659,400 +1,900 | +0.1% | +$156K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $134M | 1.53% | 3,327,580 +11,490 | +0.3% | +$462K |
|
34
W&T Offshore
WTI
$270M
| $130M | 1.49% | 7,355,936 -15,140 | -0.2% | -$268K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $120M | 1.38% | 1,001,200 +1,200 | +0.1% | +$144K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $109M | 1.25% | 1,683,633 +1,995 | +0.1% | +$129K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $87.8M | 1.01% | 1,908,357 +79,767 | +4% | +$3.67M |
|
38
WD-40
WDFC
$2.92B
| $73.5M | 0.84% | 1,132,300 +1,300 | +0.1% | +$84.4K |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70.4M | 0.81% | 4,826,775 +331,240 | +7% | +$4.83M |
|
40
Northwest Natural Holdings
NWN
$1.7B
| $70.1M | 0.8% | 1,668,935 +1,935 | +0.1% | +$81.2K |
|
41
Verisk Analytics
VRSK
$37.5B
| $67.3M | 0.77% | 1,036,160 +1,160 | +0.1% | +$75.4K |
|
|
42
Ciena
CIEN
$13.3B
| $61.4M | 0.7% | 2,458,027 -1,143,545 | -32% | -$28.6M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $53.3M | 0.61% | 2,353,919 -947,674 | -29% | -$21.4M |
|
44
Capital One
COF
$145B
| $42.6M | 0.49% | 620,000 -70,000 | -10% | -$4.81M |
|
|
EZCH
45
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $40.6M | 0.47% | 1,646,746 +126,100 | +8% | +$3.11M |
|
46
Autodesk
ADSK
$67.3B
| $39.4M | 0.45% | 957,900 +152,400 | +19% | +$6.27M |
|
47
Intuit
INTU
$186B
| $37.1M | 0.43% | 559,500 | – | – |
|
48
First Horizon
FHN
$11.5B
| $36.8M | 0.42% | 3,346,629 -1,245,056 | -27% | -$13.7M |
|
49
Pultegroup
PHM
$26B
| $36M | 0.41% | 2,184,147 +460,003 | +27% | +$7.59M |
|
|
TCF
50
DELISTED
TCF Financial Corporation
TCF
| $35M | 0.4% | 2,452,494 +2,100 | +0.1% | +$30K |
|