We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
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
$11.7B
AUM Growth
+$272M
(+2.4%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
+$291M |
| 2 |
Perrigo
PRGO
|
+$170M |
| 3 |
Motorola Solutions
MSI
|
+$111M |
| 4 |
Pentair
PNR
|
+$109M |
| 5 |
Qualcomm
QCOM
|
+$81.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$274M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Warner Bros
WBD
|
+$29.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$29.2M |
| 5 |
Abbott
ABT
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.1B
| $218M | 1.87% |
4,588,722
-9
| -0% | -$412 |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $212M | 1.81% |
9,490,569
+132,482
| +1% | +$3.05M |
|
28
Mastercard
MA
$475B
| $205M | 1.75% |
2,770,778
-5
| -0% | -$381 |
|
29
Verisk Analytics
VRSK
$25.4B
| $201M | 1.72% |
3,308,823
+162,878
| +5% | +$10.2M |
|
30
Compass Minerals
CMP
$1.24B
| $194M | 1.66% |
2,307,171
-90,863
| -4% | -$8.15M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $185M | 1.58% |
4,714,308
-9
| -0% | -$371 |
|
32
Accenture
ACN
$84.8B
| $176M | 1.51% |
2,169,552
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $176M | 1.5% |
6,046,616
| – | – |
|
34
Teleflex
TFX
$6.04B
| $175M | 1.49% |
1,663,761
-400
| -0% | -$42.9K |
|
35
McCormick & Company Non-Voting
MKC
$14.5B
| $174M | 1.49% |
5,196,166
+49,946
| +1% | +$1.72M |
|
|
36
Perrigo
PRGO
$1.41B
| $172M | 1.47% |
+1,142,979
| New | +$170M |
|
|
EGN
37
DELISTED
Energen
EGN
| $170M | 1.45% |
2,346,854
+24,796
| +1% | +$1.98M |
|
38
Northwest Natural Holdings
NWN
$2.16B
| $104M | 0.89% |
2,454,498
+112,969
| +5% | +$5.04M |
|
|
GAS
39
DELISTED
AGL Resources Inc
GAS
| $99.5M | 0.85% |
1,938,586
| – | – |
|
40
WD-40
WDFC
$3.37B
| $84.6M | 0.72% |
1,244,549
+60,679
| +5% | +$4.21M |
|
|
41
C.H. Robinson
CHRW
$23.2B
| $59.7M | 0.51% |
900,050
-4,110,800
| -82% | -$274M |
|
|
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
| $56M | 0.48% |
3,929,078
-376,410
| -9% | -$5.25M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $54.7M | 0.47% |
1,435,000
+1,235,000
| +618% | +$47.2M |
|
44
IBM
IBM
$273B
| $54.1M | 0.46% |
298,110
| – | – |
|
45
First Horizon
FHN
$12.3B
| $44.7M | 0.38% |
3,643,669
+656,757
| +22% | +$7.89M |
|
|
ALTR
46
DELISTED
Altera Corp
ALTR
| $42.9M | 0.37% |
1,200,000
+100,000
| +9% | +$3.48M |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $41.4M | 0.35% |
1,273,211
+18
| +0% | +$657 |
|
48
Ciena
CIEN
$63.1B
| $39.1M | 0.33% |
2,340,000
+140,000
| +6% | +$2.74M |
|
|
MRC
49
DELISTED
MRC Global
MRC
| $37.7M | 0.32% |
1,615,974
+150,054
| +10% | +$3.86M |
|
50
Essent Group
ESNT
$5.98B
| $37.5M | 0.32% |
1,751,377
+290,982
| +20% | +$5.87M |
|
Similar funds
TWC
VIA
SAM