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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
+7.34%
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
$8.72B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$180M |
| 2 |
Motorola Solutions
MSI
|
+$144M |
| 3 |
Qualcomm
QCOM
|
+$61.6M |
| 4 |
Mondelez International
MDLZ
|
+$41.4M |
| 5 |
AL
Air Lease Corp
AL
|
+$33.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$25.8M |
| 2 |
Insperity
NSP
|
+$22.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$19.5M |
| 4 |
Tapestry
TPR
|
+$16.2M |
| 5 |
First Horizon
FHN
|
+$14.7M |
Sector Composition
| 1 | Industrials | 20.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
51
DELISTED
Air Lease Corp
AL
| $34.1M | 0.39% |
+1,233,161
| New | +$33.8M |
|
52
First American
FAF
$7.14B
| $33M | 0.38% |
1,353,413
+152,710
| +13% | +$3.41M |
|
|
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $32.1M | 0.37% |
2,653,700
+682,160
| +35% | +$8.35M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $31.4M | 0.36% |
1,145,118
+3,711
| +0.3% | +$104K |
|
55
Gentex
GNTX
$5.09B
| $31.1M | 0.36% |
2,433,706
+188,684
| +8% | +$2.24M |
|
|
UTIW
56
DELISTED
UTI WORLDWIDE INC
UTIW
| $29.9M | 0.34% |
1,978,831
+318,704
| +19% | +$5.16M |
|
|
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
| $29.8M | 0.34% |
596,451
-1,194
| -0.2% | -$57.8K |
|
|
MRC
58
DELISTED
MRC Global
MRC
| $26.5M | 0.3% |
989,410
+764,410
| +340% | +$20.4M |
|
|
CCC
59
DELISTED
Calgon Carbon Corp
CCC
| $25.9M | 0.3% |
1,365,971
-601,532
| -31% | -$10.8M |
|
60
Wells Fargo
WFC
$268B
| $25.8M | 0.3% |
625,000
-10,000
| -2% | -$427K |
|
|
CKP
61
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.2M | 0.29% |
1,510,211
+1,715
| +0.1% | +$27.5K |
|
|
EXXI
62
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $24.4M | 0.28% |
807,394
+1,100
| +0.1% | +$29.5K |
|
63
Regal Rexnord
RRX
$13.9B
| $24M | 0.27% |
352,910
+69,910
| +25% | +$4.64M |
|
64
Intel
INTC
$518B
| $23.6M | 0.27% |
1,030,000
-25,000
| -2% | -$576K |
|
|
65
Insperity
NSP
$1.85B
| $23.4M | 0.27% |
1,244,944
-1,333,484
| -52% | -$22.5M |
|
|
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
| $21.4M | 0.25% |
3,228,768
+12,249
| +0.4% | +$80.2K |
|
|
ITMN
67
DELISTED
INTERMUNE INC
ITMN
| $20.2M | 0.23% |
1,315,768
-812,127
| -38% | -$11.4M |
|
68
Harmonic Inc
HLIT
$1.48B
| $19.8M | 0.23% |
2,577,606
-1,777,479
| -41% | -$13.1M |
|
69
Intrepid Potash
IPI
$479M
| $19.2M | 0.22% |
122,239
| – | – |
|
70
Toll Brothers
TOL
$13.8B
| $17.8M | 0.2% |
548,549
| – | – |
|
71
Abbott
ABT
$160B
| $15.8M | 0.18% |
+475,000
| New | +$16.7M |
|
72
D.R. Horton
DHI
$42.2B
| $15.7M | 0.18% |
810,000
+310,000
| +62% | +$6.14M |
|
|
ALTR
73
DELISTED
Altera Corp
ALTR
| $14.9M | 0.17% |
400,000
+5,000
| +1% | +$179K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $13.7M | 0.16% |
207,202
-700
| -0.3% | -$43.7K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.16% |
220,000
+50,000
| +29% | +$3.23M |
|
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