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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$232M |
| 2 |
Accenture
ACN
|
+$65.9M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$47.3M |
| 4 |
Xylem
XYL
|
+$33M |
| 5 |
IBM
IBM
|
+$31.6M |
Top Sells
| 1 |
Paychex
PAYX
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
First Horizon
FHN
|
+$27.1M |
| 4 |
Intrepid Potash
IPI
|
+$19.2M |
| 5 |
MDU Resources
MDU
|
+$17.1M |
Sector Composition
| 1 | Industrials | 20.32% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $169M | 1.72% |
6,043,729
-1,191,891
| -16% | -$30.1M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $167M | 1.71% |
4,696,098
+22,682
| +0.5% | +$781K |
|
28
Novartis
NVS
$293B
| $165M | 1.69% |
2,294,808
+21,416
| +0.9% | +$1.49M |
|
29
United Parcel Service
UPS
$96B
| $164M | 1.67% |
1,557,514
+5,674
| +0.4% | +$559K |
|
|
EGN
30
DELISTED
Energen
EGN
| $164M | 1.67% |
2,313,014
+10,354
| +0.4% | +$779K |
|
31
Teleflex
TFX
$6.04B
| $156M | 1.59% |
1,665,095
+5,695
| +0.3% | +$522K |
|
32
Target
TGT
$61.2B
| $149M | 1.52% |
2,359,832
+7,222
| +0.3% | +$462K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $138M | 1.41% |
3,359,580
+32,000
| +1% | +$1.33M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $131M | 1.34% |
1,008,558
+7,358
| +0.7% | +$918K |
|
35
W&T Offshore
WTI
$528M
| $118M | 1.21% |
7,395,021
+39,085
| +0.5% | +$698K |
|
36
McCormick & Company Non-Voting
MKC
$14.5B
| $118M | 1.2% |
3,411,976
+44,710
| +1% | +$1.53M |
|
|
GAS
37
DELISTED
AGL Resources Inc
GAS
| $91.2M | 0.93% |
1,931,371
+23,014
| +1% | +$1.07M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $89.1M | 0.91% |
4,930,098
+103,323
| +2% | +$1.67M |
|
39
Northwest Natural Holdings
NWN
$2.16B
| $85.9M | 0.88% |
2,006,838
+337,903
| +20% | +$14.4M |
|
40
WD-40
WDFC
$3.37B
| $85.4M | 0.87% |
1,144,201
+11,901
| +1% | +$850K |
|
|
41
Accenture
ACN
$84.8B
| $84M | 0.86% |
1,021,759
+871,589
| +580% | +$65.9M |
|
42
Verisk Analytics
VRSK
$25.4B
| $68.4M | 0.7% |
1,040,558
+4,398
| +0.4% | +$289K |
|
43
Ciena
CIEN
$63.1B
| $58.9M | 0.6% |
2,460,394
+2,367
| +0.1% | +$56.4K |
|
|
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
| $50.5M | 0.52% |
+3,518,395
| New | +$47.3M |
|
45
Pultegroup
PHM
$23.6B
| $44.5M | 0.45% |
2,184,161
+14
| +0% | +$248 |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $41.9M | 0.43% |
1,751,581
-602,338
| -26% | -$13.7M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41.6M | 0.42% |
1,688,361
+41,615
| +3% | +$1.03M |
|
48
Gentex
GNTX
$5.09B
| $40.4M | 0.41% |
2,448,528
+14,822
| +0.6% | +$217K |
|
|
AL
49
DELISTED
Air Lease Corp
AL
| $39.1M | 0.4% |
1,258,171
+25,010
| +2% | +$763K |
|
|
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $38.5M | 0.39% |
2,661,432
+7,732
| +0.3% | +$103K |
|
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