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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
+0.76%
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
$10.4B
AUM Growth
+$552M
(+5.6%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$77.3M |
| 2 |
Accenture
ACN
|
+$73.2M |
| 3 |
Verisk Analytics
VRSK
|
+$65.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$56.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.2M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$33.5M |
| 2 |
Autodesk
ADSK
|
+$33.3M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$20.4M |
| 4 |
W&T Offshore
WTI
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.14B
| $36.1M | 0.35% |
1,358,453
+1,622
| +0.1% | +$43K |
|
52
Pultegroup
PHM
$23.6B
| $35.8M | 0.35% |
1,865,245
-318,916
| -15% | -$6.3M |
|
|
MRC
53
DELISTED
MRC Global
MRC
| $35.2M | 0.34% |
1,305,819
+226,497
| +21% | +$6.34M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $33M | 0.32% |
3,112,553
+1,014,874
| +48% | +$14.5M |
|
55
Capital One
COF
$125B
| $32.8M | 0.32% |
425,000
| – | – |
|
|
ALTR
56
DELISTED
Altera Corp
ALTR
| $32.6M | 0.32% |
900,000
+300,000
| +50% | +$10.3M |
|
|
BLT
57
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $31.8M | 0.31% |
2,668,154
+6,722
| +0.3% | +$85.2K |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $31.7M | 0.31% |
599,068
+7
| +0% | +$388 |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $31.5M | 0.3% |
1,891,824
-304,023
| -14% | -$4.95M |
|
|
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.2M | 0.3% |
2,328,379
+467,044
| +25% | +$6.5M |
|
61
Wells Fargo
WFC
$268B
| $31.1M | 0.3% |
625,000
| – | – |
|
|
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
| $27.5M | 0.27% |
2,728,871
+404,776
| +17% | +$4.09M |
|
63
Intel
INTC
$518B
| $26.5M | 0.26% |
1,025,000
-15,000
| -1% | -$374K |
|
64
Insperity
NSP
$1.85B
| $26M | 0.25% |
1,680,294
+641,804
| +62% | +$9.91M |
|
65
Regal Rexnord
RRX
$13.9B
| $25.7M | 0.25% |
352,920
+5
| +0% | +$369 |
|
66
Lam Research
LRCX
$413B
| $24.8M | 0.24% |
4,500,000
+2,500,000
| +125% | +$13.3M |
|
|
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
| $24.7M | 0.24% |
3,242,319
+8,051
| +0.2% | +$56.6K |
|
68
VeriSign
VRSN
$24.6B
| $22.5M | 0.22% |
417,089
+262,230
| +169% | +$14.8M |
|
69
Abbott
ABT
$160B
| $22.5M | 0.22% |
583,000
| – | – |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $21.3M | 0.21% |
200,071
-736
| -0.4% | -$73.3K |
|
71
Toll Brothers
TOL
$13.8B
| $19.9M | 0.19% |
553,557
| – | – |
|
72
Knowles
KN
$3.07B
| $19.5M | 0.19% |
+618,599
| New | +$19.2M |
|
|
73
Intuit
INTU
$79.3B
| $19.5M | 0.19% |
250,500
-234,000
| -48% | -$17.9M |
|
74
Equinix
EQIX
$103B
| $18.5M | 0.18% |
100,000
| – | – |
|
75
D.R. Horton
DHI
$42.2B
| $18.4M | 0.18% |
850,000
| – | – |
|
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