Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Perrigo
PRGO
|
$145M |
| 4 |
NOV
NOV
|
$135M |
| 5 |
Pentair
PNR
|
$82.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.4M |
| 4 |
Teleflex
TFX
|
$86.7M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $39.8M | 0.3% | +1,950,000 | New | +$39.8M |
|
52
Essent Group
ESNT
$6.18B
| $38.6M | 0.29% | 1,500,000 -251,377 | -14% | -$6.46M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $37.1M | 0.28% | 2,063,968 -1,865,110 | -47% | -$33.5M |
|
54
Lam Research
LRCX
$127B
| $35.7M | 0.27% | 450,000 | – | – |
|
55
Capital One
COF
$145B
| $33M | 0.25% | 400,000 | – | – |
|
|
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.9M | 0.23% | 2,177,709 -655,986 | -23% | -$9.01M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $29M | 0.22% | 2,400,000 -1,036,329 | -30% | -$12.5M |
|
58
Insperity
NSP
$2.08B
| $26M | 0.2% | 767,773 -227,768 | -23% | -$7.72M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.19% | 2,075,000 +199,439 | +11% | +$2.47M |
|
60
W&T Offshore
WTI
$270M
| $25.1M | 0.19% | +3,425,000 | New | +$25.1M |
|
61
Group 1 Automotive
GPI
$6.01B
| $24.6M | 0.19% | 275,000 -73,235 | -21% | -$6.56M |
|
62
MRC Global
MRC
$1.28B
| $23.8M | 0.18% | 1,571,400 -44,574 | -3% | -$675K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $23.7M | 0.18% | 550,000 +9,095 | +2% | +$393K |
|
|
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $22.8M | 0.17% | 1,300,000 -484,718 | -27% | -$8.52M |
|
|
RWT
65
Redwood Trust
RWT
$791M
| $22M | 0.17% | +1,117,972 | New | +$22M |
|
66
Pultegroup
PHM
$26B
| $21.5M | 0.16% | 1,000,000 -150,000 | -13% | -$3.22M |
|
67
SEI Investments
SEIC
$10.9B
| $21.4M | 0.16% | 535,000 -27,632 | -5% | -$1.11M |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $21.4M | 0.16% | 1,100,000 +200,000 | +22% | +$3.88M |
|
69
D.R. Horton
DHI
$50.5B
| $20.2M | 0.15% | 800,000 -50,000 | -6% | -$1.26M |
|
|
GNMK
70
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.1M | 0.14% | 1,400,000 +28,171 | +2% | +$383K |
|
71
Intuit
INTU
$186B
| $18.6M | 0.14% | 201,400 | – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.12% | 450,000 +100,000 | +29% | +$3.53M |
|
73
Regal Rexnord
RRX
$9.91B
| $15.8M | 0.12% | 210,000 -142,944 | -41% | -$10.7M |
|
74
First American
FAF
$6.72B
| $15.8M | 0.12% | 465,000 -561,706 | -55% | -$19M |
|
75
Corning
GLW
$57.4B
| $15.5M | 0.12% | 675,000 | – | – |
|