Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.2B
AUM Growth
+$26.2B
(+4.3%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$545M |
| 2 |
Trimble
TRMB
|
$101M |
| 3 |
Applied Materials
AMAT
|
$96.6M |
| 4 |
Lam Research
LRCX
|
$94.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$698M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
Motorola Solutions
MSI
|
$170M |
| 4 |
KLA
KLAC
|
$154M |
| 5 |
AGN
Allergan plc
AGN
|
$152M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $461M | 1.76% | 13,345,438 +16,776 | +0.1% | +$579K |
|
27
Apple
AAPL
$3.45T
| $457M | 1.75% | 2,026,609 +2,646 | +0.1% | +$597K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $453M | 1.73% | 4,723,649 +68,686 | +1% | +$6.59M |
|
29
NOV
NOV
$4.94B
| $445M | 1.7% | 10,318,217 -6,935 | -0.1% | -$299K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 1.67% | 366,995 -264 | -0.1% | -$315K |
|
31
Intel
INTC
$107B
| $423M | 1.61% | 8,938,548 -2,039,395 | -19% | -$96.4M |
|
32
Novartis
NVS
$245B
| $408M | 1.56% | 4,738,600 -3,099 | -0.1% | -$267K |
|
33
Public Storage
PSA
$51.7B
| $395M | 1.51% | 1,958,078 -23,015 | -1% | -$4.64M |
|
34
MDU Resources
MDU
$3.33B
| $362M | 1.38% | 14,088,912 -1,767,402 | -11% | -$45.4M |
|
35
Procter & Gamble
PG
$368B
| $350M | 1.34% | 4,210,945 -2,049 | -0% | -$171K |
|
|
36
Qualcomm
QCOM
$173B
| $346M | 1.32% | 4,800,000 -5,350,000 | -53% | -$385M |
|
37
Pentair
PNR
$17.6B
| $345M | 1.32% | 7,966,305 -7,202 | -0.1% | -$312K |
|
38
Mattel
MAT
$5.9B
| $337M | 1.29% | 21,485,411 | – | – |
|
39
Hanesbrands
HBI
$2.23B
| $314M | 1.2% | 17,055,732 +774,924 | +5% | +$14.3M |
|
40
Bread Financial
BFH
$3.09B
| $294M | 1.12% | 1,245,000 | – | – |
|
41
WD-40
WDFC
$2.92B
| $228M | 0.87% | 1,322,756 +5,701 | +0.4% | +$981K |
|
42
Micron Technology
MU
$133B
| $222M | 0.85% | 4,900,000 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $217M | 0.83% | 3,500,000 -100,000 | -3% | -$6.21M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $199M | 0.76% | 1,044,804 -800,000 | -43% | -$152M |
|
45
eBay
EBAY
$41.4B
| $178M | 0.68% | 5,391,360 +2,676,856 | +99% | +$88.4M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 0.59% | 5,630,332 +3,380,832 | +150% | +$93.5M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $148M | 0.57% | 1,291,068 +21,068 | +2% | +$2.42M |
|
48
Perrigo
PRGO
$3.27B
| $141M | 0.54% | 1,997,500 -252,500 | -11% | -$17.9M |
|
49
First Horizon
FHN
$11.5B
| $140M | 0.53% | 8,109,611 +1,549,874 | +24% | +$26.8M |
|
50
Thomson Reuters
TRI
$80B
| $134M | 0.51% | 2,937,541 | – | – |
|