Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.1B
AUM Growth
+$25.1B
(+1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
3M
MMM
|
$706M |
| 2 |
Cadence Design Systems
CDNS
|
$461M |
| 3 |
CERN
Cerner Corp
CERN
|
$276M |
| 4 |
PPG Industries
PPG
|
$179M |
| 5 |
NOV
NOV
|
$146M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$452M |
| 2 |
VF Corp
VFC
|
$391M |
| 3 |
Novartis
NVS
|
$365M |
| 4 |
Danaher
DHR
|
$181M |
| 5 |
Verisk Analytics
VRSK
|
$158M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $449M | 1.79% | 1,981,093 +1,927 | +0.1% | +$437K |
|
|
27
NOV
NOV
$4.94B
| $448M | 1.78% | 10,325,152 +3,374,289 | +49% | +$146M |
|
28
Waste Management
WM
$91.2B
| $445M | 1.77% | 5,469,840 +6,389 | +0.1% | +$520K |
|
|
29
PPG Industries
PPG
$25.1B
| $442M | 1.76% | 4,256,434 +1,724,631 | +68% | +$179M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $431M | 1.72% | 7,207,631 +4,616,290 | +178% | +$276M |
|
31
Xylem
XYL
$34.5B
| $416M | 1.66% | 6,171,524 +74,982 | +1% | +$5.05M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 1.63% | 367,259 +456 | +0.1% | +$509K |
|
33
Apple
AAPL
$3.45T
| $375M | 1.49% | 2,023,963 +2,479 | +0.1% | +$459K |
|
34
Hanesbrands
HBI
$2.23B
| $359M | 1.43% | 16,280,808 +1,680,808 | +12% | +$37M |
|
|
35
Novartis
NVS
$245B
| $358M | 1.43% | 4,741,699 -4,838,169 | -51% | -$365M |
|
36
Mattel
MAT
$5.9B
| $353M | 1.4% | 21,485,411 -314,589 | -1% | -$5.17M |
|
37
Pentair
PNR
$17.6B
| $336M | 1.34% | 7,973,507 +955,374 | +14% | +$40.2M |
|
38
Procter & Gamble
PG
$368B
| $329M | 1.31% | 4,212,994 +5,228 | +0.1% | +$408K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $308M | 1.22% | 1,844,804 +55,029 | +3% | +$9.17M |
|
40
Bread Financial
BFH
$3.09B
| $290M | 1.16% | 1,245,000 +370,000 | +42% | +$86.3M |
|
41
Micron Technology
MU
$133B
| $257M | 1.02% | 4,900,000 +1,400,000 | +40% | +$73.4M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $199M | 0.79% | 3,600,000 +100,000 | +3% | +$5.53M |
|
43
WD-40
WDFC
$2.92B
| $193M | 0.77% | 1,317,055 +1,044 | +0.1% | +$153K |
|
44
Autodesk
ADSK
$67.3B
| $177M | 0.7% | 1,350,000 -350,000 | -21% | -$45.9M |
|
45
Perrigo
PRGO
$3.27B
| $164M | 0.65% | 2,250,000 +50,000 | +2% | +$3.65M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $162M | 0.65% | 1,270,000 -340,000 | -21% | -$43.5M |
|
47
KLA
KLAC
$115B
| $154M | 0.61% | 1,505,015 -667,975 | -31% | -$68.5M |
|
48
Fiserv
FI
$75.1B
| $126M | 0.5% | 1,700,310 | – | – |
|
49
Thomson Reuters
TRI
$80B
| $118M | 0.47% | 2,937,541 +832,502 | +40% | +$33.6M |
|
50
First Horizon
FHN
$11.5B
| $117M | 0.47% | 6,559,737 +340,740 | +5% | +$6.08M |
|