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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
+16.02%
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
$25.4B
AUM Growth
+$2.4B
(+10%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
AbbVie
ABBV
|
+$139M |
| 3 |
Biogen
BIIB
|
+$88.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$85.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$65.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$427M |
| 2 |
Sempra
SRE
|
+$246M |
| 3 |
CELG
Celgene Corp
CELG
|
+$166M |
| 4 |
United Parcel Service
UPS
|
+$159M |
| 5 |
CVS Health
CVS
|
+$133M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 15.18% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$122B
| $465M | 1.83% |
6,255,696
-6,214,818
| -50% | -$427M |
|
27
PPG Industries
PPG
$25.4B
| $465M | 1.83% |
4,117,374
-48,614
| -1% | -$5.21M |
|
28
Apple
AAPL
$4.66T
| $459M | 1.81% |
9,669,048
+488,504
| +5% | +$20.7M |
|
29
Procter & Gamble
PG
$345B
| $382M | 1.5% |
3,667,720
-2,458
| -0.1% | -$239K |
|
30
Digital Realty Trust
DLR
$65.8B
| $369M | 1.46% |
3,101,104
+28,360
| +0.9% | +$3.16M |
|
31
Pentair
PNR
$12.4B
| $342M | 1.35% |
7,679,713
-206,489
| -3% | -$8.6M |
|
32
Iron Mountain
IRM
$36.4B
| $338M | 1.33% |
9,533,852
-5,130
| -0.1% | -$181K |
|
33
NOV
NOV
$6.87B
| $296M | 1.17% |
11,107,784
+73,441
| +0.7% | +$2.08M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $283M | 1.12% |
15,836,129
-1,300,000
| -8% | -$21.6M |
|
35
Mattel
MAT
$4.02B
| $272M | 1.07% |
20,930,307
-555,104
| -3% | -$7.42M |
|
36
Applied Materials
AMAT
$457B
| $266M | 1.05% |
6,700,000
| – | – |
|
37
Micron Technology
MU
$1.06T
| $265M | 1.04% |
6,400,000
| – | – |
|
38
Public Storage
PSA
$56.5B
| $246M | 0.97% |
1,131,302
-23,147
| -2% | -$4.84M |
|
39
Cummins
CMI
$91.7B
| $237M | 0.93% |
1,500,000
| – | – |
|
40
MDU Resources
MDU
$4.46B
| $228M | 0.9% |
23,241,383
-1,029,084
| -4% | -$9.99M |
|
41
Bread Financial
BFH
$3.93B
| $220M | 0.87% |
1,578,928
+10,266
| +0.7% | +$1.4M |
|
42
Lam Research
LRCX
$413B
| $197M | 0.78% |
11,000,000
-4,000,000
| -27% | -$66.7M |
|
43
Teleflex
TFX
$6.04B
| $152M | 0.6% |
504,567
+11,033
| +2% | +$3.08M |
|
|
44
Biogen
BIIB
$30.9B
| $149M | 0.59% |
630,000
+280,000
| +80% | +$88.2M |
|
45
IBM
IBM
$273B
| $141M | 0.56% |
1,046,000
+52,300
| +5% | +$6.67M |
|
|
46
AbbVie
ABBV
$438B
| $137M | 0.54% |
+1,700,000
| New | +$139M |
|
47
First Horizon
FHN
$12.3B
| $133M | 0.53% |
9,542,251
| – | – |
|
48
Trimble
TRMB
$12.2B
| $133M | 0.52% |
3,285,552
| – | – |
|
49
Qualcomm
QCOM
$194B
| $131M | 0.52% |
2,300,000
+200,000
| +10% | +$10.8M |
|
50
Alphabet (Google) Class C
GOOG
$4.28T
| $131M | 0.52% |
2,228,160
-1,620
| -0.1% | -$90.9K |
|
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