Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.01%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
33
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$312M |
| 2 |
Perrigo
PRGO
|
$172M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Pentair
PNR
|
$104M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$273M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$31.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.3M |
| 5 |
Abbott
ABT
|
$23.8M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $218M | 1.87% | 4,588,722 -9 | -0% | -$428 |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $212M | 1.81% | 9,490,569 +132,482 | +1% | +$2.95M |
|
28
Mastercard
MA
$538B
| $205M | 1.75% | 2,770,778 -5 | -0% | -$370 |
|
29
Verisk Analytics
VRSK
$37.5B
| $201M | 1.72% | 3,308,823 +162,878 | +5% | +$9.92M |
|
30
Compass Minerals
CMP
$794M
| $194M | 1.66% | 2,307,171 -90,863 | -4% | -$7.66M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $185M | 1.58% | 4,714,308 -9 | -0% | -$353 |
|
32
Accenture
ACN
$162B
| $176M | 1.51% | 2,169,552 | – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1.5% | 301,503 | – | – |
|
34
Teleflex
TFX
$5.59B
| $175M | 1.49% | 1,663,761 -400 | -0% | -$42K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $174M | 1.49% | 2,598,083 +24,973 | +1% | +$1.67M |
|
|
36
Perrigo
PRGO
$3.27B
| $172M | 1.47% | +1,142,979 | New | +$172M |
|
|
EGN
37
DELISTED
Energen
EGN
| $170M | 1.45% | 2,346,854 +24,796 | +1% | +$1.79M |
|
38
Northwest Natural Holdings
NWN
$1.7B
| $104M | 0.89% | 2,454,498 +112,969 | +5% | +$4.77M |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $99.5M | 0.85% | 1,938,586 | – | – |
|
40
WD-40
WDFC
$2.92B
| $84.6M | 0.72% | 1,244,549 +60,679 | +5% | +$4.12M |
|
|
41
C.H. Robinson
CHRW
$15.2B
| $59.7M | 0.51% | 900,050 -4,110,800 | -82% | -$273M |
|
|
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
| $56M | 0.48% | 3,929,078 -376,410 | -9% | -$5.36M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $54.7M | 0.47% | 1,435,000 +1,235,000 | +618% | +$47.1M |
|
44
IBM
IBM
$227B
| $54.1M | 0.46% | 285,000 | – | – |
|
45
First Horizon
FHN
$11.5B
| $44.7M | 0.38% | 3,643,669 +656,757 | +22% | +$8.06M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $42.9M | 0.37% | 1,200,000 +100,000 | +9% | +$3.58M |
|
47
Air Lease Corp
AL
$6.73B
| $41.4M | 0.35% | 1,273,211 +18 | +0% | +$585 |
|
48
Ciena
CIEN
$13.3B
| $39.1M | 0.33% | 2,340,000 +140,000 | +6% | +$2.34M |
|
49
MRC Global
MRC
$1.28B
| $37.7M | 0.32% | 1,615,974 +150,054 | +10% | +$3.5M |
|
50
Essent Group
ESNT
$6.18B
| $37.5M | 0.32% | 1,751,377 +290,982 | +20% | +$6.23M |
|