Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$185M |
| 2 |
PX
Praxair Inc
PX
|
$78.1M |
| 3 |
Accenture
ACN
|
$71M |
| 4 |
Verisk Analytics
VRSK
|
$61.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$33.3M |
| 2 |
Autodesk
ADSK
|
$31.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$30.7M |
| 4 |
W&T Offshore
WTI
|
$21.1M |
| 5 |
Intuit
INTU
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.13% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.72B
| $36.1M | 0.35% | 1,358,453 +1,622 | +0.1% | +$43.1K |
|
52
Pultegroup
PHM
$26B
| $35.8M | 0.35% | 1,865,245 -318,916 | -15% | -$6.12M |
|
53
MRC Global
MRC
$1.28B
| $35.2M | 0.34% | 1,305,819 +226,497 | +21% | +$6.11M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $33M | 0.32% | 3,112,553 +1,014,874 | +48% | +$10.7M |
|
55
Capital One
COF
$145B
| $32.8M | 0.32% | 425,000 | – | – |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $32.6M | 0.32% | 900,000 +300,000 | +50% | +$10.9M |
|
|
BLT
57
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $31.8M | 0.31% | 2,668,154 +6,722 | +0.3% | +$80K |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $31.7M | 0.31% | 599,068 +7 | +0% | +$371 |
|
|
TCF
59
DELISTED
TCF Financial Corporation
TCF
| $31.5M | 0.3% | 1,891,824 -304,023 | -14% | -$5.07M |
|
|
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $31.2M | 0.3% | 2,328,379 +467,044 | +25% | +$6.27M |
|
61
Wells Fargo
WFC
$263B
| $31.1M | 0.3% | 625,000 | – | – |
|
|
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
| $27.5M | 0.27% | 2,621,394 +388,834 | +17% | +$4.08M |
|
63
Intel
INTC
$107B
| $26.5M | 0.26% | 1,025,000 -15,000 | -1% | -$387K |
|
64
Insperity
NSP
$2.08B
| $26M | 0.25% | 840,147 +320,902 | +62% | +$9.94M |
|
65
Regal Rexnord
RRX
$9.91B
| $25.7M | 0.25% | 352,920 +5 | +0% | +$364 |
|
66
Lam Research
LRCX
$127B
| $24.8M | 0.24% | 450,000 +250,000 | +125% | +$13.8M |
|
|
PMCS
67
DELISTED
P M C SIERRA INC
PMCS
| $24.7M | 0.24% | 3,242,319 +8,051 | +0.2% | +$61.3K |
|
68
VeriSign
VRSN
$25.5B
| $22.5M | 0.22% | 417,089 +262,230 | +169% | +$14.1M |
|
69
Abbott
ABT
$231B
| $22.5M | 0.22% | 583,000 | – | – |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $21.3M | 0.21% | 200,071 -736 | -0.4% | -$78.3K |
|
71
Toll Brothers
TOL
$13.4B
| $19.9M | 0.19% | 553,557 | – | – |
|
72
Knowles
KN
$1.83B
| $19.5M | 0.19% | +618,599 | New | +$19.5M |
|
|
73
Intuit
INTU
$186B
| $19.5M | 0.19% | 250,500 -234,000 | -48% | -$18.2M |
|
74
Equinix
EQIX
$76.9B
| $18.5M | 0.18% | 100,000 | – | – |
|
75
D.R. Horton
DHI
$50.5B
| $18.4M | 0.18% | 850,000 | – | – |
|