Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.34%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$8.72B
AUM Growth
+$8.72B
(+14%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$189M |
| 2 |
Motorola Solutions
MSI
|
$148M |
| 3 |
Qualcomm
QCOM
|
$63.3M |
| 4 |
Mondelez International
MDLZ
|
$41.9M |
| 5 |
Air Lease Corp
AL
|
$34.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$28.6M |
| 2 |
Insperity
NSP
|
$25.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$21.4M |
| 4 |
Tapestry
TPR
|
$16.1M |
| 5 |
VeriSign
VRSN
|
$15.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.85% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Lease Corp
AL
$6.73B
| $34.1M | 0.39% | +1,233,161 | New | +$34.1M |
|
52
First American
FAF
$6.72B
| $33M | 0.38% | 1,353,413 +152,710 | +13% | +$3.72M |
|
|
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $32.1M | 0.37% | 2,653,700 +682,160 | +35% | +$8.26M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $31.4M | 0.36% | 1,145,118 +3,711 | +0.3% | +$102K |
|
55
Gentex
GNTX
$6.15B
| $31.1M | 0.36% | 1,216,853 +94,342 | +8% | +$2.41M |
|
|
UTIW
56
DELISTED
UTI WORLDWIDE INC
UTIW
| $29.9M | 0.34% | 1,978,831 +318,704 | +19% | +$4.82M |
|
|
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
| $29.8M | 0.34% | 596,451 -1,194 | -0.2% | -$59.6K |
|
58
MRC Global
MRC
$1.28B
| $26.5M | 0.3% | 989,410 +764,410 | +340% | +$20.5M |
|
|
CCC
59
DELISTED
Calgon Carbon Corp
CCC
| $25.9M | 0.3% | 1,365,971 -601,532 | -31% | -$11.4M |
|
60
Wells Fargo
WFC
$263B
| $25.8M | 0.3% | 625,000 -10,000 | -2% | -$413K |
|
|
CKP
61
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.2M | 0.29% | 1,510,211 +1,715 | +0.1% | +$28.6K |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $24.4M | 0.28% | 807,394 +1,100 | +0.1% | +$33.2K |
|
63
Regal Rexnord
RRX
$9.91B
| $24M | 0.27% | 352,910 +69,910 | +25% | +$4.75M |
|
64
Intel
INTC
$107B
| $23.6M | 0.27% | 1,030,000 -25,000 | -2% | -$573K |
|
|
65
Insperity
NSP
$2.08B
| $23.4M | 0.27% | 622,472 -666,742 | -52% | -$25.1M |
|
|
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
| $21.4M | 0.25% | 3,228,768 +12,249 | +0.4% | +$81.1K |
|
|
ITMN
67
DELISTED
INTERMUNE INC
ITMN
| $20.2M | 0.23% | 1,315,768 -812,127 | -38% | -$12.5M |
|
68
Harmonic Inc
HLIT
$1.09B
| $19.8M | 0.23% | 2,577,606 -1,777,479 | -41% | -$13.7M |
|
69
Intrepid Potash
IPI
$405M
| $19.2M | 0.22% | 1,222,393 | – | – |
|
70
Toll Brothers
TOL
$13.4B
| $17.8M | 0.2% | 548,549 | – | – |
|
71
Abbott
ABT
$231B
| $15.8M | 0.18% | +475,000 | New | +$15.8M |
|
72
D.R. Horton
DHI
$50.5B
| $15.7M | 0.18% | 810,000 +310,000 | +62% | +$6.02M |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.17% | 400,000 +5,000 | +1% | +$186K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $13.7M | 0.16% | 207,202 -700 | -0.3% | -$46.4K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.16% | 220,000 +50,000 | +29% | +$3.09M |
|