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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
-1.01%
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
$11.7B
AUM Growth
+$272M
(+2.4%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
+$291M |
| 2 |
Perrigo
PRGO
|
+$170M |
| 3 |
Motorola Solutions
MSI
|
+$111M |
| 4 |
Pentair
PNR
|
+$109M |
| 5 |
Qualcomm
QCOM
|
+$81.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$274M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Warner Bros
WBD
|
+$29.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$29.2M |
| 5 |
Abbott
ABT
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
51
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.5M | 0.31% |
3,436,329
-132,418
| -4% | -$1.34M |
|
|
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $34.7M | 0.3% |
2,833,695
+310,747
| +12% | +$4.11M |
|
53
Lam Research
LRCX
$413B
| $33.6M | 0.29% |
4,500,000
| – | – |
|
54
Capital One
COF
$125B
| $32.6M | 0.28% |
400,000
| – | – |
|
55
Wells Fargo
WFC
$268B
| $32.4M | 0.28% |
625,000
| – | – |
|
|
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.5M | 0.25% |
2,599,112
+1,358,638
| +110% | +$24.2M |
|
57
Target
TGT
$61.2B
| $28.2M | 0.24% |
450,000
+70,000
| +18% | +$4.24M |
|
58
First American
FAF
$7.14B
| $27.8M | 0.24% |
1,026,706
-75,000
| -7% | -$2.09M |
|
59
Insperity
NSP
$1.85B
| $27.2M | 0.23% |
1,991,082
-65,398
| -3% | -$996K |
|
|
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27M | 0.23% |
1,784,718
-901,290
| -34% | -$13.4M |
|
61
Group 1 Automotive
GPI
$3.52B
| $25.3M | 0.22% |
348,235
+59,126
| +20% | +$4.62M |
|
62
Gentex
GNTX
$5.09B
| $25M | 0.21% |
1,868,500
-9,956
| -0.5% | -$145K |
|
63
Regal Rexnord
RRX
$13.9B
| $22.7M | 0.19% |
352,944
+10
| +0% | +$719 |
|
64
Intel
INTC
$518B
| $22.6M | 0.19% |
650,000
| – | – |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $21.9M | 0.19% |
1,875,561
+142,482
| +8% | +$1.84M |
|
66
Equinix
EQIX
$103B
| $21.2M | 0.18% |
100,000
| – | – |
|
67
SEI Investments
SEIC
$11.6B
| $20.3M | 0.17% |
562,632
-7,192
| -1% | -$256K |
|
68
Pultegroup
PHM
$23.6B
| $20.3M | 0.17% |
1,150,000
| – | – |
|
|
BID
69
DELISTED
Sotheby's
BID
| $19.3M | 0.17% |
+540,905
| New | +$21.3M |
|
|
THR
70
DELISTED
Thermon Group Holdings
THR
| $19.2M | 0.16% |
786,770
-98,526
| -11% | -$2.54M |
|
71
Intuit
INTU
$79.3B
| $17.7M | 0.15% |
201,400
-9,100
| -4% | -$756K |
|
72
D.R. Horton
DHI
$42.2B
| $17.4M | 0.15% |
850,000
| – | – |
|
|
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $15.7M | 0.13% |
650,000
-50,000
| -7% | -$1.27M |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 0.13% |
983,440
-588,177
| -37% | -$9.39M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $15M | 0.13% |
900,000
+100,000
| +13% | +$1.93M |
|
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