Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.01%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
33
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$312M |
| 2 |
Perrigo
PRGO
|
$172M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Pentair
PNR
|
$104M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$273M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$31.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.3M |
| 5 |
Abbott
ABT
|
$23.8M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
51
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.5M | 0.31% | 3,436,329 -132,418 | -4% | -$1.41M |
|
|
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $34.7M | 0.3% | 2,833,695 +310,747 | +12% | +$3.8M |
|
53
Lam Research
LRCX
$127B
| $33.6M | 0.29% | 450,000 | – | – |
|
54
Capital One
COF
$145B
| $32.6M | 0.28% | 400,000 | – | – |
|
55
Wells Fargo
WFC
$263B
| $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% | +$15.4M |
|
57
Target
TGT
$43.6B
| $28.2M | 0.24% | 450,000 +70,000 | +18% | +$4.39M |
|
58
First American
FAF
$6.72B
| $27.8M | 0.24% | 1,026,706 -75,000 | -7% | -$2.03M |
|
59
Insperity
NSP
$2.08B
| $27.2M | 0.23% | 995,541 -32,699 | -3% | -$894K |
|
|
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27M | 0.23% | 1,784,718 -901,290 | -34% | -$13.6M |
|
61
Group 1 Automotive
GPI
$6.01B
| $25.3M | 0.22% | 348,235 +59,126 | +20% | +$4.3M |
|
62
Gentex
GNTX
$6.15B
| $25M | 0.21% | 934,250 -4,978 | -0.5% | -$133K |
|
63
Regal Rexnord
RRX
$9.91B
| $22.7M | 0.19% | 352,944 +10 | +0% | +$643 |
|
64
Intel
INTC
$107B
| $22.6M | 0.19% | 650,000 | – | – |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $21.9M | 0.19% | 1,875,561 +142,482 | +8% | +$1.66M |
|
66
Equinix
EQIX
$76.9B
| $21.2M | 0.18% | 100,000 | – | – |
|
67
SEI Investments
SEIC
$10.9B
| $20.3M | 0.17% | 562,632 -7,192 | -1% | -$260K |
|
68
Pultegroup
PHM
$26B
| $20.3M | 0.17% | 1,150,000 | – | – |
|
|
BID
69
DELISTED
Sotheby's
BID
| $19.3M | 0.17% | +540,905 | New | +$19.3M |
|
70
Thermon Group Holdings
THR
$877M
| $19.2M | 0.16% | 786,770 -98,526 | -11% | -$2.41M |
|
71
Intuit
INTU
$186B
| $17.7M | 0.15% | 201,400 -9,100 | -4% | -$798K |
|
72
D.R. Horton
DHI
$50.5B
| $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% | -$1.21M |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $15.3M | 0.13% | 983,440 -588,177 | -37% | -$9.13M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $15M | 0.13% | 900,000 +100,000 | +13% | +$1.66M |
|