Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.18%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.8B
AUM Growth
+$24.8B
(-2.9%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$566M |
| 2 |
American Express
AXP
|
$515M |
| 3 |
FRC
First Republic Bank
FRC
|
$431M |
| 4 |
Hanesbrands
HBI
|
$206M |
| 5 |
CERN
Cerner Corp
CERN
|
$150M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$927M |
| 2 |
Intel
INTC
|
$715M |
| 3 |
PayPal
PYPL
|
$358M |
| 4 |
Danaher
DHR
|
$298M |
| 5 |
KLA
KLAC
|
$135M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $446M | 1.8% | 15,840,980 +155,256 | +1% | +$4.37M |
|
27
Iron Mountain
IRM
$27.3B
| $438M | 1.77% | 13,318,718 +751,091 | +6% | +$24.7M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $431M | 1.74% | +4,650,095 | New | +$431M |
|
29
Public Storage
PSA
$51.7B
| $397M | 1.6% | 1,979,166 +46,911 | +2% | +$9.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $378M | 1.53% | 366,803 +1,928 | +0.5% | +$1.99M |
|
31
Apple
AAPL
$3.45T
| $339M | 1.37% | 2,021,484 +7,826 | +0.4% | +$1.31M |
|
32
Procter & Gamble
PG
$368B
| $334M | 1.35% | 4,207,766 +528,212 | +14% | +$41.9M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $301M | 1.22% | 1,789,775 -372,058 | -17% | -$62.6M |
|
34
Mattel
MAT
$5.9B
| $287M | 1.16% | 21,800,000 +408,072 | +2% | +$5.37M |
|
35
PPG Industries
PPG
$25.1B
| $283M | 1.14% | 2,531,803 +75,591 | +3% | +$8.44M |
|
|
36
Hanesbrands
HBI
$2.23B
| $269M | 1.09% | 14,600,000 +11,188,798 | +328% | +$206M |
|
37
NOV
NOV
$4.94B
| $256M | 1.03% | 6,950,863 +20,925 | +0.3% | +$770K |
|
|
38
KLA
KLAC
$115B
| $237M | 0.96% | 2,172,990 -1,239,287 | -36% | -$135M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $229M | 0.92% | 1,610,000 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $221M | 0.89% | 3,500,000 +700,000 | +25% | +$44.3M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 0.87% | 6,809,500 +1,622,000 | +31% | +$51.6M |
|
42
Autodesk
ADSK
$67.3B
| $213M | 0.86% | 1,700,000 -100,000 | -6% | -$12.6M |
|
43
Bread Financial
BFH
$3.09B
| $186M | 0.75% | 875,000 +180,000 | +26% | +$38.3M |
|
44
Perrigo
PRGO
$3.27B
| $183M | 0.74% | 2,200,000 -7,000 | -0.3% | -$583K |
|
45
Micron Technology
MU
$133B
| $182M | 0.74% | 3,500,000 -400,000 | -10% | -$20.9M |
|
46
WD-40
WDFC
$2.92B
| $173M | 0.7% | 1,316,011 +6,423 | +0.5% | +$846K |
|
47
IBM
IBM
$227B
| $153M | 0.62% | 1,000,000 -687,500 | -41% | -$105M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $150M | 0.61% | +2,591,341 | New | +$150M |
|
49
Fiserv
FI
$75.1B
| $121M | 0.49% | 1,700,310 +850,155 | +100% | +$60.6M |
|
50
First Horizon
FHN
$11.5B
| $117M | 0.47% | 6,218,997 -387,502 | -6% | -$7.3M |
|