Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.25%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$9.8B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
75
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$270M |
| 2 |
Accenture
ACN
|
$71.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$50.5M |
| 4 |
Xylem
XYL
|
$35.5M |
| 5 |
IBM
IBM
|
$32.8M |
Top Sells
| 1 |
Paychex
PAYX
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 3 |
First Horizon
FHN
|
$28.2M |
| 4 |
Intrepid Potash
IPI
|
$19.2M |
| 5 |
MDU Resources
MDU
|
$17.6M |
Sector Composition
| 1 | Industrials | 22.39% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.72B
| $38.3M | 0.39% | 1,356,831 +3,418 | +0.3% | +$96.4K |
|
52
Autodesk
ADSK
$67.3B
| $37.6M | 0.38% | 747,900 -210,000 | -22% | -$10.6M |
|
53
Intuit
INTU
$186B
| $37M | 0.38% | 484,500 -75,000 | -13% | -$5.72M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.8M | 0.38% | 2,097,679 +118,848 | +6% | +$2.09M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $36M | 0.37% | 1,148,030 +2,912 | +0.3% | +$91.3K |
|
|
TCF
56
DELISTED
TCF Financial Corporation
TCF
| $35.7M | 0.36% | 2,195,847 -256,647 | -10% | -$4.17M |
|
57
MRC Global
MRC
$1.28B
| $34.8M | 0.36% | 1,079,322 +89,912 | +9% | +$2.9M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $34.4M | 0.35% | 599,061 +2,610 | +0.4% | +$150K |
|
|
59
IBM
IBM
$227B
| $32.8M | 0.33% | +175,000 | New | +$32.8M |
|
60
Capital One
COF
$145B
| $32.6M | 0.33% | 425,000 -195,000 | -31% | -$14.9M |
|
|
CKP
61
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.4M | 0.3% | 1,861,335 +351,124 | +23% | +$5.54M |
|
62
Wells Fargo
WFC
$263B
| $28.4M | 0.29% | 625,000 | – | – |
|
63
Intel
INTC
$107B
| $27M | 0.28% | 1,040,000 +10,000 | +1% | +$260K |
|
64
Regal Rexnord
RRX
$9.91B
| $26M | 0.27% | 352,915 +5 | +0% | +$369 |
|
|
CPWR
65
DELISTED
COMPUWARE CORP
CPWR
| $25M | 0.26% | 2,232,560 +1,661,271 | +291% | +$18.6M |
|
66
Abbott
ABT
$231B
| $22.3M | 0.23% | 583,000 +108,000 | +23% | +$4.14M |
|
|
EXXI
67
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.9M | 0.22% | 808,606 +1,212 | +0.2% | +$32.8K |
|
|
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
| $20.8M | 0.21% | 3,234,268 +5,500 | +0.2% | +$35.4K |
|
69
Toll Brothers
TOL
$13.4B
| $20.5M | 0.21% | 553,557 +5,008 | +0.9% | +$185K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $19.5M | 0.2% | 600,000 +200,000 | +50% | +$6.51M |
|
71
D.R. Horton
DHI
$50.5B
| $19M | 0.19% | 850,000 +40,000 | +5% | +$893K |
|
72
Insperity
NSP
$2.08B
| $18.8M | 0.19% | 519,245 -103,227 | -17% | -$3.73M |
|
73
Equinix
EQIX
$76.9B
| $17.7M | 0.18% | +100,000 | New | +$17.7M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.17% | 267,500 +156,000 | +140% | +$9.87M |
|
|
ITMN
75
DELISTED
INTERMUNE INC
ITMN
| $16.6M | 0.17% | 1,127,701 -188,067 | -14% | -$2.77M |
|