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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
+0.76%
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
$10.4B
AUM Growth
+$552M
(+5.6%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$77.3M |
| 2 |
Accenture
ACN
|
+$73.2M |
| 3 |
Verisk Analytics
VRSK
|
+$65.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$56.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.2M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$33.5M |
| 2 |
Autodesk
ADSK
|
+$33.3M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$20.4M |
| 4 |
W&T Offshore
WTI
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$293B
| $194M | 1.87% |
2,546,358
+251,550
| +11% | +$18.3M |
|
27
Waste Management
WM
$95.1B
| $192M | 1.86% |
4,569,331
-1,049
| -0% | -$44K |
|
28
Gilead Sciences
GILD
$163B
| $187M | 1.81% |
2,638,187
+24,256
| +0.9% | +$1.9M |
|
|
EGN
29
DELISTED
Energen
EGN
| $187M | 1.8% |
2,312,358
-656
| -0% | -$49.2K |
|
30
Teleflex
TFX
$6.04B
| $179M | 1.72% |
1,664,561
-534
| -0% | -$52.6K |
|
31
McCormick & Company Non-Voting
MKC
$14.5B
| $175M | 1.69% |
4,875,196
+1,463,220
| +43% | +$49.3M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $173M | 1.67% |
4,694,717
-1,381
| -0% | -$50.1K |
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $168M | 1.62% |
6,042,685
-1,044
| -0% | -$30.4K |
|
|
34
Accenture
ACN
$84.8B
| $152M | 1.47% |
1,912,809
+891,050
| +87% | +$73.2M |
|
35
United Parcel Service
UPS
$96B
| $152M | 1.46% |
1,557,030
-484
| -0% | -$47.2K |
|
36
Target
TGT
$61.2B
| $146M | 1.41% |
2,409,127
+49,295
| +2% | +$2.92M |
|
|
37
Verisk Analytics
VRSK
$25.4B
| $124M | 1.2% |
2,069,295
+1,028,737
| +99% | +$65.1M |
|
|
38
W&T Offshore
WTI
$528M
| $107M | 1.03% |
6,176,087
-1,218,934
| -16% | -$18.4M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $96.2M | 0.93% |
4,882,814
-47,284
| -1% | -$945K |
|
|
GAS
40
DELISTED
AGL Resources Inc
GAS
| $94.5M | 0.91% |
1,931,086
-285
| -0% | -$13.4K |
|
41
Northwest Natural Holdings
NWN
$2.16B
| $92.1M | 0.89% |
2,091,838
+85,000
| +4% | +$3.58M |
|
42
WD-40
WDFC
$3.37B
| $88.7M | 0.86% |
1,143,818
-383
| -0% | -$27.9K |
|
|
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
| $57.9M | 0.56% |
4,317,928
+799,533
| +23% | +$11.3M |
|
44
IBM
IBM
$273B
| $51M | 0.49% |
277,190
+94,140
| +51% | +$16.6M |
|
45
Ciena
CIEN
$63.1B
| $50.7M | 0.49% |
2,231,631
-228,763
| -9% | -$5.38M |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $46.9M | 0.45% |
1,258,183
+12
| +0% | +$407 |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $42.1M | 0.41% |
1,587,278
-164,303
| -9% | -$3.94M |
|
|
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $39.7M | 0.38% |
1,565,457
-122,904
| -7% | -$3.15M |
|
49
Gentex
GNTX
$5.09B
| $38.6M | 0.37% |
2,448,576
+48
| +0% | +$766 |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $37.1M | 0.36% |
1,152,497
+4,467
| +0.4% | +$144K |
|
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