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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
+6.23%
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
$13.2B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$212M |
| 3 |
NOV
NOV
|
+$144M |
| 4 |
Perrigo
PRGO
|
+$135M |
| 5 |
Pentair
PNR
|
+$81.2M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$175M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.5M |
| 4 |
Teleflex
TFX
|
+$85.5M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $248M | 1.87% |
5,150,014
-1,942,729
| -27% | -$87.5M |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $243M | 1.84% |
9,613,341
+122,772
| +1% | +$2.93M |
|
28
Mastercard
MA
$475B
| $239M | 1.8% |
2,769,413
-1,365
| -0% | -$111K |
|
29
MDU Resources
MDU
$4.46B
| $237M | 1.79% |
26,557,444
+5,369,570
| +25% | +$51.8M |
|
30
Waste Management
WM
$95.1B
| $235M | 1.78% |
4,586,218
-2,504
| -0.1% | -$122K |
|
31
Verisk Analytics
VRSK
$25.4B
| $232M | 1.75% |
3,617,330
+308,507
| +9% | +$19.2M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $218M | 1.65% |
+847,000
| New | +$212M |
|
33
Compass Minerals
CMP
$1.24B
| $200M | 1.51% |
2,305,946
-1,225
| -0.1% | -$105K |
|
|
EGN
34
DELISTED
Energen
EGN
| $199M | 1.5% |
3,114,900
+768,046
| +33% | +$48.7M |
|
35
McCormick & Company Non-Voting
MKC
$14.5B
| $196M | 1.48% |
5,282,602
+86,436
| +2% | +$3.09M |
|
36
Accenture
ACN
$84.8B
| $194M | 1.46% |
2,168,030
-1,522
| -0.1% | -$126K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $171M | 1.29% |
4,711,400
-2,908
| -0.1% | -$109K |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $130M | 0.98% |
2,391,752
+453,166
| +23% | +$23.9M |
|
39
Northwest Natural Holdings
NWN
$2.16B
| $127M | 0.96% |
2,540,885
+86,387
| +4% | +$4.02M |
|
40
WD-40
WDFC
$3.37B
| $105M | 0.79% |
1,228,789
-15,760
| -1% | -$1.2M |
|
|
41
Teleflex
TFX
$6.04B
| $104M | 0.79% |
908,620
-755,141
| -45% | -$85.5M |
|
42
Ciena
CIEN
$63.1B
| $72.3M | 0.55% |
3,725,000
+1,385,000
| +59% | +$23.1M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $69.8M | 0.53% |
1,385,000
-50,000
| -3% | -$2.2M |
|
44
IBM
IBM
$273B
| $58.6M | 0.44% |
381,790
+83,680
| +28% | +$13.3M |
|
45
C.H. Robinson
CHRW
$23.2B
| $51.3M | 0.39% |
685,000
-215,050
| -24% | -$15.3M |
|
46
Wells Fargo
WFC
$268B
| $49.9M | 0.38% |
910,000
+285,000
| +46% | +$15.1M |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $48.8M | 0.37% |
1,421,500
+148,289
| +12% | +$5.21M |
|
|
ALTR
48
DELISTED
Altera Corp
ALTR
| $48M | 0.36% |
1,300,000
+100,000
| +8% | +$3.54M |
|
49
Target
TGT
$61.2B
| $43.6M | 0.33% |
575,000
+125,000
| +28% | +$8.44M |
|
50
First Horizon
FHN
$12.3B
| $40.9M | 0.31% |
3,011,200
-632,469
| -17% | -$8.02M |
|
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