Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$366M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$92.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.6M |
| 4 |
United Parcel Service
UPS
|
$86.5M |
| 5 |
Verisk Analytics
VRSK
|
$64.6M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
W&T Offshore
WTI
|
$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$96.2M |
| 4 |
C.H. Robinson
CHRW
|
$90.3M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$42.8M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $33M | 0.29% | 400,000 -25,000 | -6% | -$2.07M |
|
52
Wells Fargo
WFC
$263B
| $32.9M | 0.29% | 625,000 | – | – |
|
53
First American
FAF
$6.72B
| $30.6M | 0.27% | 1,101,706 -256,747 | -19% | -$7.13M |
|
54
Lam Research
LRCX
$127B
| $30.4M | 0.27% | 450,000 | – | – |
|
|
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
| $30M | 0.26% | 3,001,344 +379,950 | +14% | +$3.8M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.3M | 0.26% | 395,000 +325,000 | +464% | +$24.1M |
|
57
Essent Group
ESNT
$6.18B
| $29.3M | 0.26% | 1,460,395 +1,450,395 | +14,504% | +$29.1M |
|
|
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.3M | 0.26% | 1,240,474 +482,570 | +64% | +$11.4M |
|
|
GNMK
59
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.7M | 0.25% | +2,118,127 | New | +$28.7M |
|
60
Regal Rexnord
RRX
$9.91B
| $27.7M | 0.24% | 352,934 +14 | +0% | +$1.1K |
|
61
Gentex
GNTX
$6.15B
| $27.3M | 0.24% | 939,228 -285,060 | -23% | -$8.29M |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $25.7M | 0.23% | 1,571,617 -320,207 | -17% | -$5.24M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $25.6M | 0.22% | 728,884 -423,613 | -37% | -$14.9M |
|
|
BEL
64
DELISTED
Belmond Ltd.
BEL
| $25.2M | 0.22% | 1,733,079 +706,867 | +69% | +$10.3M |
|
65
Group 1 Automotive
GPI
$6.01B
| $24.4M | 0.21% | 289,109 +26,122 | +10% | +$2.2M |
|
66
Abbott
ABT
$231B
| $23.8M | 0.21% | 583,000 | – | – |
|
67
Thermon Group Holdings
THR
$877M
| $23.3M | 0.2% | 885,296 +263,416 | +42% | +$6.93M |
|
68
Pultegroup
PHM
$26B
| $23.2M | 0.2% | 1,150,000 -715,245 | -38% | -$14.4M |
|
|
69
Target
TGT
$43.6B
| $22M | 0.19% | 380,000 -2,029,127 | -84% | -$118M |
|
70
Equinix
EQIX
$76.9B
| $21M | 0.18% | 100,000 | – | – |
|
|
PMCS
71
DELISTED
P M C SIERRA INC
PMCS
| $20.9M | 0.18% | 2,749,288 -493,031 | -15% | -$3.75M |
|
72
D.R. Horton
DHI
$50.5B
| $20.9M | 0.18% | 850,000 | – | – |
|
73
Intel
INTC
$107B
| $20.1M | 0.18% | 650,000 -375,000 | -37% | -$11.6M |
|
74
SEI Investments
SEIC
$10.9B
| $18.7M | 0.16% | 569,824 +359,824 | +171% | +$11.8M |
|
|
EZCH
75
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18M | 0.16% | 700,000 -865,457 | -55% | -$22.3M |
|