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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
+3.29%
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
$24.4B
AUM Growth
+$688M
(+2.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$515M |
| 2 |
HOLX
Hologic
HOLX
|
+$305M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$172M |
| 4 |
Qualcomm
QCOM
|
+$159M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$378M |
| 2 |
Thomson Reuters
TRI
|
+$322M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$170M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$188B
| $405M | 1.66% |
7,809,000
+3,000,000
| +62% | +$159M |
|
27
Sysco
SYY
$39.6B
| $400M | 1.64% |
7,410,401
+1,250,005
| +20% | +$65M |
|
28
Xylem
XYL
$28.9B
| $377M | 1.54% |
6,014,390
-266,601
| -4% | -$15.9M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $368M | 1.51% |
1,795,919
-1,626,402
| -48% | -$378M |
|
30
KLA
KLAC
$301B
| $362M | 1.48% |
34,105,640
-536,880
| -2% | -$5.13M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $350M | 1.43% |
7,294,260
-3,827,120
| -34% | -$178M |
|
32
Procter & Gamble
PG
$340B
| $335M | 1.37% |
3,677,466
+2,359
| +0.1% | +$215K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $334M | 1.37% |
8,648,177
-177,394
| -2% | -$7.08M |
|
34
PayPal
PYPL
$41.8B
| $311M | 1.28% |
4,862,964
-236,878
| -5% | -$14.2M |
|
|
35
Apple
AAPL
$4.62T
| $311M | 1.27% |
8,059,004
-6,384,292
| -44% | -$248M |
|
|
HOLX
36
DELISTED
Hologic
HOLX
| $277M | 1.14% |
+7,551,421
| New | +$305M |
|
37
PPG Industries
PPG
$25.6B
| $267M | 1.09% |
2,455,827
+91,417
| +4% | +$9.73M |
|
38
Mattel
MAT
$3.97B
| $249M | 1.02% |
16,064,364
+7,719,364
| +93% | +$138M |
|
39
IBM
IBM
$204B
| $238M | 0.97% |
1,712,825
+26,673
| +2% | +$3.72M |
|
40
NOV
NOV
$6.93B
| $225M | 0.92% |
6,292,013
-335
| -0% | -$10.9K |
|
41
American Express
AXP
$242B
| $208M | 0.85% |
2,300,000
| – | – |
|
42
Micron Technology
MU
$1.11T
| $197M | 0.81% |
5,000,000
-1,775,000
| -26% | -$56.1M |
|
43
Perrigo
PRGO
$1.37B
| $191M | 0.78% |
2,257,000
+150,000
| +7% | +$11.7M |
|
|
44
Bristol-Myers Squibb
BMY
$116B
| $172M | 0.71% |
+2,700,000
| New | +$158M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $168M | 0.69% |
+1,310,000
| New | +$172M |
|
46
Bread Financial
BFH
$3.98B
| $150M | 0.61% |
845,775
-31,325
| -4% | -$5.81M |
|
47
WD-40
WDFC
$3.34B
| $147M | 0.6% |
1,310,136
-97
| -0% | -$10.5K |
|
48
Dentsply Sirona
XRAY
$2.54B
| $126M | 0.52% |
2,115,000
+815,000
| +63% | +$48.5M |
|
49
Compass Minerals
CMP
$1.25B
| $118M | 0.48% |
1,819,956
-1,327,145
| -42% | -$88.7M |
|
50
First Horizon
FHN
$12.2B
| $108M | 0.44% |
5,654,568
+446,174
| +9% | +$7.82M |
|
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