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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
+7.31%
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
$26.2B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
+$527M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Lam Research
LRCX
|
+$107M |
| 4 |
Cadence Design Systems
CDNS
|
+$93.8M |
| 5 |
IPG Photonics
IPGP
|
+$92.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$683M |
| 2 |
Qualcomm
QCOM
|
+$352M |
| 3 |
Motorola Solutions
MSI
|
+$162M |
| 4 |
KLA
KLAC
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$147M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$36.5B
| $461M | 1.76% |
13,345,438
+16,776
| +0.1% | +$598K |
|
27
Apple
AAPL
$4.62T
| $457M | 1.75% |
8,106,436
+10,584
| +0.1% | +$551K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $453M | 1.73% |
4,723,649
+68,686
| +1% | +$6.91M |
|
29
NOV
NOV
$6.93B
| $445M | 1.7% |
10,318,217
-6,935
| -0.1% | -$310K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $438M | 1.67% |
7,339,900
-5,280
| -0.1% | -$316K |
|
31
Intel
INTC
$542B
| $423M | 1.61% |
8,938,548
-2,039,395
| -19% | -$99.2M |
|
32
Novartis
NVS
$287B
| $408M | 1.56% |
5,288,278
-3,458
| -0.1% | -$256K |
|
33
Public Storage
PSA
$56B
| $395M | 1.51% |
1,958,078
-23,015
| -1% | -$4.97M |
|
34
MDU Resources
MDU
$4.44B
| $362M | 1.38% |
37,052,218
-4,648,064
| -11% | -$49.7M |
|
35
Procter & Gamble
PG
$340B
| $350M | 1.34% |
4,210,945
-2,049
| -0% | -$168K |
|
|
36
Qualcomm
QCOM
$188B
| $346M | 1.32% |
4,800,000
-5,350,000
| -53% | -$352M |
|
37
Pentair
PNR
$12.2B
| $345M | 1.32% |
7,966,305
-7,202
| -0.1% | -$312K |
|
38
Mattel
MAT
$3.97B
| $337M | 1.29% |
21,485,411
| – | – |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $314M | 1.2% |
17,055,732
+774,924
| +5% | +$15M |
|
40
Bread Financial
BFH
$3.98B
| $294M | 1.12% |
1,559,985
| – | – |
|
41
WD-40
WDFC
$3.34B
| $228M | 0.87% |
1,322,756
+5,701
| +0.4% | +$954K |
|
42
Micron Technology
MU
$1.11T
| $222M | 0.85% |
4,900,000
| – | – |
|
43
Bristol-Myers Squibb
BMY
$116B
| $217M | 0.83% |
3,500,000
-100,000
| -3% | -$5.93M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $199M | 0.76% |
1,044,804
-800,000
| -43% | -$147M |
|
45
eBay
EBAY
$50B
| $178M | 0.68% |
5,391,360
+2,676,856
| +99% | +$92.8M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $156M | 0.59% |
5,630,332
+3,380,832
| +150% | +$91M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $148M | 0.57% |
1,291,068
+21,068
| +2% | +$2.48M |
|
48
Perrigo
PRGO
$1.37B
| $141M | 0.54% |
1,997,500
-252,500
| -11% | -$19M |
|
49
First Horizon
FHN
$12.2B
| $140M | 0.53% |
8,109,611
+1,549,874
| +24% | +$28M |
|
50
Thomson Reuters
TRI
$40B
| $134M | 0.51% |
2,531,271
| – | – |
|
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