Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$319M |
| 2 |
Applied Materials
AMAT
|
$312M |
| 3 |
Procter & Gamble
PG
|
$268M |
| 4 |
Apple
AAPL
|
$248M |
| 5 |
Mondelez International
MDLZ
|
$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $29.8M | 0.39% | +1,141,407 | New | +$29.8M |
|
52
Harmonic Inc
HLIT
$1.09B
| $27.7M | 0.36% | +4,355,085 | New | +$27.7M |
|
|
UTIW
53
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.3M | 0.36% | +1,660,127 | New | +$27.3M |
|
54
Autodesk
ADSK
$67.3B
| $27.3M | 0.36% | +805,500 | New | +$27.3M |
|
55
First American
FAF
$6.72B
| $26.5M | 0.35% | +1,200,703 | New | +$26.5M |
|
56
Wells Fargo
WFC
$263B
| $26.2M | 0.34% | +635,000 | New | +$26.2M |
|
57
Gentex
GNTX
$6.15B
| $25.9M | 0.34% | +1,122,511 | New | +$25.9M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.8M | 0.34% | +597,645 | New | +$25.8M |
|
59
Intel
INTC
$107B
| $25.6M | 0.33% | +1,055,000 | New | +$25.6M |
|
|
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $23.3M | 0.31% | +1,971,540 | New | +$23.3M |
|
61
Intrepid Potash
IPI
$405M
| $23.3M | 0.3% | +1,222,393 | New | +$23.3M |
|
|
CKP
62
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $21.4M | 0.28% | +1,508,496 | New | +$21.4M |
|
63
Tapestry
TPR
$21.2B
| $20.7M | 0.27% | +363,000 | New | +$20.7M |
|
|
ITMN
64
DELISTED
INTERMUNE INC
ITMN
| $20.5M | 0.27% | +2,127,895 | New | +$20.5M |
|
65
VeriSign
VRSN
$25.5B
| $20.5M | 0.27% | +458,102 | New | +$20.5M |
|
|
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
| $20.4M | 0.27% | +3,216,519 | New | +$20.4M |
|
67
Corning
GLW
$57.4B
| $19.4M | 0.25% | +1,365,000 | New | +$19.4M |
|
68
Cigna
CI
$80.3B
| $19.2M | 0.25% | +265,000 | New | +$19.2M |
|
69
Regal Rexnord
RRX
$9.91B
| $18.4M | 0.24% | +283,000 | New | +$18.4M |
|
70
Toll Brothers
TOL
$13.4B
| $17.9M | 0.23% | +548,549 | New | +$17.9M |
|
|
EXXI
71
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.9M | 0.23% | +806,294 | New | +$17.9M |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $13M | 0.17% | +395,000 | New | +$13M |
|
73
Accenture
ACN
$162B
| $11.9M | 0.16% | +165,000 | New | +$11.9M |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $11.3M | 0.15% | +207,902 | New | +$11.3M |
|
75
Cardinal Health
CAH
$35.5B
| $11.1M | 0.15% | +235,500 | New | +$11.1M |
|