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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
-12.01%
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
$23B
AUM Growth
-$3.23B
(-12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$795M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$503M |
| 4 |
Digital Realty Trust
DLR
|
+$340M |
| 5 |
CELG
Celgene Corp
CELG
|
+$196M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$903M |
| 2 |
Intel
INTC
|
+$423M |
| 3 |
Novartis
NVS
|
+$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Sempra
SRE
|
+$211M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.9B
| $417M | 1.82% |
6,247,381
+78,444
| +1% | +$5.43M |
|
|
27
NVIDIA
NVDA
$5.13T
| $395M | 1.72% |
+118,253,160
| New | +$566M |
|
28
Apple
AAPL
$4.62T
| $362M | 1.58% |
9,180,544
+1,074,108
| +13% | +$52.1M |
|
29
Procter & Gamble
PG
$340B
| $337M | 1.47% |
3,670,178
-540,767
| -13% | -$48.3M |
|
|
30
Digital Realty Trust
DLR
$64B
| $327M | 1.43% |
+3,072,744
| New | +$340M |
|
31
Iron Mountain
IRM
$36.5B
| $309M | 1.35% |
9,538,982
-3,806,456
| -29% | -$125M |
|
32
Pentair
PNR
$12.2B
| $298M | 1.3% |
7,886,202
-80,103
| -1% | -$3.24M |
|
33
NOV
NOV
$6.93B
| $284M | 1.23% |
11,034,343
+716,126
| +7% | +$24.8M |
|
|
34
Sempra
SRE
$61B
| $246M | 1.07% |
4,539,324
-3,701,904
| -45% | -$211M |
|
35
WD-40
WDFC
$3.34B
| $244M | 1.06% |
1,331,349
+8,593
| +0.6% | +$1.46M |
|
36
Public Storage
PSA
$56B
| $234M | 1.02% |
1,154,449
-803,629
| -41% | -$164M |
|
37
MDU Resources
MDU
$4.44B
| $220M | 0.96% |
24,270,467
-12,781,751
| -34% | -$125M |
|
38
Applied Materials
AMAT
$473B
| $219M | 0.96% |
6,700,000
+3,900,000
| +139% | +$134M |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $215M | 0.94% |
17,136,129
+80,397
| +0.5% | +$1.25M |
|
40
Mattel
MAT
$3.97B
| $215M | 0.93% |
21,485,411
| – | – |
|
41
Lam Research
LRCX
$433B
| $204M | 0.89% |
15,000,000
+8,000,000
| +114% | +$115M |
|
42
Micron Technology
MU
$1.11T
| $203M | 0.88% |
6,400,000
+1,500,000
| +31% | +$56.9M |
|
43
Cummins
CMI
$93.2B
| $200M | 0.87% |
1,500,000
+650,000
| +76% | +$91.8M |
|
44
Bread Financial
BFH
$3.98B
| $188M | 0.82% |
1,568,662
+8,677
| +0.6% | +$1.36M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $179M | 0.78% |
2,800,000
+2,650,000
| +1,767% | +$196M |
|
46
Teleflex
TFX
$5.76B
| $128M | 0.56% |
493,534
+39,925
| +9% | +$10.1M |
|
47
First Horizon
FHN
$12.2B
| $126M | 0.55% |
9,542,251
+1,432,640
| +18% | +$22.3M |
|
48
Qualcomm
QCOM
$188B
| $120M | 0.52% |
2,100,000
-2,700,000
| -56% | -$164M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $115M | 0.5% |
2,229,780
-5,110,120
| -70% | -$274M |
|
50
IPG Photonics
IPGP
$4.52B
| $113M | 0.49% |
1,000,000
+500,000
| +100% | +$66.5M |
|
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