Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.25%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$9.8B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
75
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$270M |
| 2 |
Accenture
ACN
|
$71.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$50.5M |
| 4 |
Xylem
XYL
|
$35.5M |
| 5 |
IBM
IBM
|
$32.8M |
Top Sells
| 1 |
Paychex
PAYX
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 3 |
First Horizon
FHN
|
$28.2M |
| 4 |
Intrepid Potash
IPI
|
$19.2M |
| 5 |
MDU Resources
MDU
|
$17.6M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.72% | 150,529 -29,686 | -16% | -$33.3M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $167M | 1.71% | 4,696,098 +22,682 | +0.5% | +$808K |
|
28
Novartis
NVS
$245B
| $165M | 1.69% | 2,056,280 +19,190 | +0.9% | +$1.54M |
|
29
United Parcel Service
UPS
$74.1B
| $164M | 1.67% | 1,557,514 +5,674 | +0.4% | +$596K |
|
|
EGN
30
DELISTED
Energen
EGN
| $164M | 1.67% | 2,313,014 +10,354 | +0.4% | +$733K |
|
31
Teleflex
TFX
$5.59B
| $156M | 1.59% | 1,665,095 +5,695 | +0.3% | +$535K |
|
32
Target
TGT
$43.6B
| $149M | 1.52% | 2,359,832 +7,222 | +0.3% | +$457K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $138M | 1.41% | 3,359,580 +32,000 | +1% | +$1.32M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $131M | 1.34% | 1,008,558 +7,358 | +0.7% | +$957K |
|
35
W&T Offshore
WTI
$270M
| $118M | 1.21% | 7,395,021 +39,085 | +0.5% | +$625K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $118M | 1.2% | 1,705,988 +22,355 | +1% | +$1.54M |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $91.2M | 0.93% | 1,931,371 +23,014 | +1% | +$1.09M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $89.1M | 0.91% | 4,930,098 +103,323 | +2% | +$1.87M |
|
39
Northwest Natural Holdings
NWN
$1.7B
| $85.9M | 0.88% | 2,006,838 +337,903 | +20% | +$14.5M |
|
40
WD-40
WDFC
$2.92B
| $85.4M | 0.87% | 1,144,201 +11,901 | +1% | +$889K |
|
|
41
Accenture
ACN
$162B
| $84M | 0.86% | 1,021,759 +871,589 | +580% | +$71.7M |
|
42
Verisk Analytics
VRSK
$37.5B
| $68.4M | 0.7% | 1,040,558 +4,398 | +0.4% | +$289K |
|
43
Ciena
CIEN
$13.3B
| $58.9M | 0.6% | 2,460,394 +2,367 | +0.1% | +$56.6K |
|
|
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
| $50.5M | 0.52% | +3,518,395 | New | +$50.5M |
|
45
Pultegroup
PHM
$26B
| $44.5M | 0.45% | 2,184,161 +14 | +0% | +$285 |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $41.9M | 0.43% | 1,751,581 -602,338 | -26% | -$14.4M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41.6M | 0.42% | 1,688,361 +41,615 | +3% | +$1.02M |
|
48
Gentex
GNTX
$6.15B
| $40.4M | 0.41% | 1,224,264 +7,411 | +0.6% | +$244K |
|
49
Air Lease Corp
AL
$6.73B
| $39.1M | 0.4% | 1,258,171 +25,010 | +2% | +$777K |
|
|
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $38.5M | 0.39% | 2,661,432 +7,732 | +0.3% | +$112K |
|