Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+16.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.4B
AUM Growth
+$25.4B
(+10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
AbbVie
ABBV
|
$137M |
| 3 |
CERN
Cerner Corp
CERN
|
$87.6M |
| 4 |
Biogen
BIIB
|
$66.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$65.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$462M |
| 2 |
Sempra
SRE
|
$246M |
| 3 |
CELG
Celgene Corp
CELG
|
$179M |
| 4 |
United Parcel Service
UPS
|
$168M |
| 5 |
CVS Health
CVS
|
$116M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $465M | 1.83% | 6,255,696 -6,214,818 | -50% | -$462M |
|
27
PPG Industries
PPG
$25.1B
| $465M | 1.83% | 4,117,374 -48,614 | -1% | -$5.49M |
|
28
Apple
AAPL
$3.45T
| $459M | 1.81% | 2,417,262 +122,126 | +5% | +$23.2M |
|
29
Procter & Gamble
PG
$368B
| $382M | 1.5% | 3,667,720 -2,458 | -0.1% | -$256K |
|
30
Digital Realty Trust
DLR
$57.2B
| $369M | 1.46% | 3,101,104 +28,360 | +0.9% | +$3.37M |
|
31
Pentair
PNR
$17.6B
| $342M | 1.35% | 7,679,713 -206,489 | -3% | -$9.19M |
|
32
Iron Mountain
IRM
$27.3B
| $338M | 1.33% | 9,533,852 -5,130 | -0.1% | -$182K |
|
33
NOV
NOV
$4.94B
| $296M | 1.17% | 11,107,784 +73,441 | +0.7% | +$1.96M |
|
34
Hanesbrands
HBI
$2.23B
| $283M | 1.12% | 15,836,129 -1,300,000 | -8% | -$23.2M |
|
35
Mattel
MAT
$5.9B
| $272M | 1.07% | 20,930,307 -555,104 | -3% | -$7.22M |
|
36
Applied Materials
AMAT
$128B
| $266M | 1.05% | 6,700,000 | – | – |
|
37
Micron Technology
MU
$133B
| $265M | 1.04% | 6,400,000 | – | – |
|
38
Public Storage
PSA
$51.7B
| $246M | 0.97% | 1,131,302 -23,147 | -2% | -$5.04M |
|
39
Cummins
CMI
$54.9B
| $237M | 0.93% | 1,500,000 | – | – |
|
40
MDU Resources
MDU
$3.33B
| $228M | 0.9% | 8,837,414 -391,304 | -4% | -$10.1M |
|
41
Bread Financial
BFH
$3.09B
| $220M | 0.87% | 1,260,118 +8,193 | +0.7% | +$1.43M |
|
42
Lam Research
LRCX
$127B
| $197M | 0.78% | 1,100,000 -400,000 | -27% | -$71.6M |
|
43
Teleflex
TFX
$5.59B
| $152M | 0.6% | 504,567 +11,033 | +2% | +$3.33M |
|
|
44
Biogen
BIIB
$19.4B
| $149M | 0.59% | 630,000 +280,000 | +80% | +$66.2M |
|
45
IBM
IBM
$227B
| $141M | 0.56% | 1,000,000 +50,000 | +5% | +$7.06M |
|
|
46
AbbVie
ABBV
$372B
| $137M | 0.54% | +1,700,000 | New | +$137M |
|
47
First Horizon
FHN
$11.5B
| $133M | 0.53% | 9,542,251 | – | – |
|
48
Trimble
TRMB
$19.2B
| $133M | 0.52% | 3,285,552 | – | – |
|
49
Qualcomm
QCOM
$173B
| $131M | 0.52% | 2,300,000 +200,000 | +10% | +$11.4M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.52% | 111,408 -81 | -0.1% | -$95K |
|