Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-11.94%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23B
AUM Growth
+$23B
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$785M |
| 2 |
Microsoft
MSFT
|
$477M |
| 3 |
NVIDIA
NVDA
|
$395M |
| 4 |
Digital Realty Trust
DLR
|
$327M |
| 5 |
CELG
Celgene Corp
CELG
|
$170M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$903M |
| 2 |
Intel
INTC
|
$423M |
| 3 |
Novartis
NVS
|
$379M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 5 |
Sempra
SRE
|
$200M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $417M | 1.82% | 6,247,381 +78,444 | +1% | +$5.23M |
|
|
27
NVIDIA
NVDA
$4.25T
| $395M | 1.72% | +2,956,329 | New | +$395M |
|
28
Apple
AAPL
$3.45T
| $362M | 1.58% | 2,295,136 +268,527 | +13% | +$42.4M |
|
29
Procter & Gamble
PG
$368B
| $337M | 1.47% | 3,670,178 -540,767 | -13% | -$49.7M |
|
|
30
Digital Realty Trust
DLR
$57.2B
| $327M | 1.43% | +3,072,744 | New | +$327M |
|
31
Iron Mountain
IRM
$27.3B
| $309M | 1.35% | 9,538,982 -3,806,456 | -29% | -$123M |
|
32
Pentair
PNR
$17.6B
| $298M | 1.3% | 7,886,202 -80,103 | -1% | -$3.03M |
|
33
NOV
NOV
$4.94B
| $284M | 1.23% | 11,034,343 +716,126 | +7% | +$18.4M |
|
|
34
Sempra
SRE
$53.9B
| $246M | 1.07% | 2,269,662 -1,850,952 | -45% | -$200M |
|
35
WD-40
WDFC
$2.92B
| $244M | 1.06% | 1,331,349 +8,593 | +0.6% | +$1.57M |
|
36
Public Storage
PSA
$51.7B
| $234M | 1.02% | 1,154,449 -803,629 | -41% | -$163M |
|
37
MDU Resources
MDU
$3.33B
| $220M | 0.96% | 9,228,718 -4,860,194 | -34% | -$116M |
|
38
Applied Materials
AMAT
$128B
| $219M | 0.96% | 6,700,000 +3,900,000 | +139% | +$128M |
|
39
Hanesbrands
HBI
$2.23B
| $215M | 0.94% | 17,136,129 +80,397 | +0.5% | +$1.01M |
|
40
Mattel
MAT
$5.9B
| $215M | 0.93% | 21,485,411 | – | – |
|
41
Lam Research
LRCX
$127B
| $204M | 0.89% | 1,500,000 +800,000 | +114% | +$109M |
|
42
Micron Technology
MU
$133B
| $203M | 0.88% | 6,400,000 +1,500,000 | +31% | +$47.6M |
|
43
Cummins
CMI
$54.9B
| $200M | 0.87% | 1,500,000 +650,000 | +76% | +$86.9M |
|
44
Bread Financial
BFH
$3.09B
| $188M | 0.82% | 1,251,925 +6,925 | +0.6% | +$1.04M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $179M | 0.78% | 2,800,000 +2,650,000 | +1,767% | +$170M |
|
46
Teleflex
TFX
$5.59B
| $128M | 0.56% | 493,534 +39,925 | +9% | +$10.3M |
|
47
First Horizon
FHN
$11.5B
| $126M | 0.55% | 9,542,251 +1,432,640 | +18% | +$18.9M |
|
48
Qualcomm
QCOM
$173B
| $120M | 0.52% | 2,100,000 -2,700,000 | -56% | -$154M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.5% | 111,489 -255,506 | -70% | -$265M |
|
50
IPG Photonics
IPGP
$3.45B
| $113M | 0.49% | 1,000,000 +500,000 | +100% | +$56.6M |
|