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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$232M |
| 2 |
Accenture
ACN
|
+$65.9M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$47.3M |
| 4 |
Xylem
XYL
|
+$33M |
| 5 |
IBM
IBM
|
+$31.6M |
Top Sells
| 1 |
Paychex
PAYX
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
First Horizon
FHN
|
+$27.1M |
| 4 |
Intrepid Potash
IPI
|
+$19.2M |
| 5 |
MDU Resources
MDU
|
+$17.1M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.14B
| $38.3M | 0.39% |
1,356,831
+3,418
| +0.3% | +$88.7K |
|
52
Autodesk
ADSK
$44.8B
| $37.6M | 0.38% |
747,900
-210,000
| -22% | -$9.2M |
|
53
Intuit
INTU
$79.3B
| $37M | 0.38% |
484,500
-75,000
| -13% | -$5.39M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.8M | 0.38% |
2,097,679
+118,848
| +6% | +$1.87M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $36M | 0.37% |
1,148,030
+2,912
| +0.3% | +$84.9K |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $35.7M | 0.36% |
2,195,847
-256,647
| -10% | -$3.97M |
|
|
MRC
57
DELISTED
MRC Global
MRC
| $34.8M | 0.36% |
1,079,322
+89,912
| +9% | +$2.7M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $34.4M | 0.35% |
599,061
+2,610
| +0.4% | +$139K |
|
|
59
IBM
IBM
$273B
| $32.8M | 0.33% |
+183,050
| New | +$31.6M |
|
60
Capital One
COF
$125B
| $32.6M | 0.33% |
425,000
-195,000
| -31% | -$13.9M |
|
|
CKP
61
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.4M | 0.3% |
1,861,335
+351,124
| +23% | +$5.51M |
|
62
Wells Fargo
WFC
$268B
| $28.4M | 0.29% |
625,000
| – | – |
|
63
Intel
INTC
$518B
| $27M | 0.28% |
1,040,000
+10,000
| +1% | +$242K |
|
64
Regal Rexnord
RRX
$13.9B
| $26M | 0.27% |
352,915
+5
| +0% | +$363 |
|
|
CPWR
65
DELISTED
COMPUWARE CORP
CPWR
| $25M | 0.26% |
2,324,095
+1,729,383
| +291% | +$18.1M |
|
66
Abbott
ABT
$160B
| $22.3M | 0.23% |
583,000
+108,000
| +23% | +$3.98M |
|
|
EXXI
67
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.9M | 0.22% |
808,606
+1,212
| +0.2% | +$34.8K |
|
|
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
| $20.8M | 0.21% |
3,234,268
+5,500
| +0.2% | +$34.1K |
|
69
Toll Brothers
TOL
$13.8B
| $20.5M | 0.21% |
553,557
+5,008
| +0.9% | +$166K |
|
|
ALTR
70
DELISTED
Altera Corp
ALTR
| $19.5M | 0.2% |
600,000
+200,000
| +50% | +$6.7M |
|
71
D.R. Horton
DHI
$42.2B
| $19M | 0.19% |
850,000
+40,000
| +5% | +$773K |
|
72
Insperity
NSP
$1.85B
| $18.8M | 0.19% |
1,038,490
-206,454
| -17% | -$3.7M |
|
73
Equinix
EQIX
$103B
| $17.7M | 0.18% |
+100,000
| New | +$16.6M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.17% |
335,927
+195,905
| +140% | +$9.33M |
|
|
ITMN
75
DELISTED
INTERMUNE INC
ITMN
| $16.6M | 0.17% |
1,127,701
-188,067
| -14% | -$2.6M |
|
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