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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
+6.23%
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
$13.2B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
6%
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
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$212M |
| 3 |
NOV
NOV
|
+$144M |
| 4 |
Perrigo
PRGO
|
+$135M |
| 5 |
Pentair
PNR
|
+$81.2M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$175M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.5M |
| 4 |
Teleflex
TFX
|
+$85.5M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $39.8M | 0.3% |
+1,950,000
| New | +$37.4M |
|
52
Essent Group
ESNT
$5.98B
| $38.6M | 0.29% |
1,500,000
-251,377
| -14% | -$5.98M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $37.1M | 0.28% |
2,063,968
-1,865,110
| -47% | -$28.9M |
|
54
Lam Research
LRCX
$413B
| $35.7M | 0.27% |
4,500,000
| – | – |
|
55
Capital One
COF
$125B
| $33M | 0.25% |
400,000
| – | – |
|
|
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.9M | 0.23% |
2,177,709
-655,986
| -23% | -$8.48M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $29M | 0.22% |
2,400,000
-1,036,329
| -30% | -$11.6M |
|
58
Insperity
NSP
$1.85B
| $26M | 0.2% |
1,535,546
-455,536
| -23% | -$7.19M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.19% |
2,075,000
+199,439
| +11% | +$2.27M |
|
60
W&T Offshore
WTI
$528M
| $25.1M | 0.19% |
+3,425,000
| New | +$29.3M |
|
61
Group 1 Automotive
GPI
$3.52B
| $24.6M | 0.19% |
275,000
-73,235
| -21% | -$6.14M |
|
|
MRC
62
DELISTED
MRC Global
MRC
| $23.8M | 0.18% |
1,571,400
-44,574
| -3% | -$866K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $23.7M | 0.18% |
550,000
+9,095
| +2% | +$359K |
|
|
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $22.8M | 0.17% |
1,300,000
-484,718
| -27% | -$7.76M |
|
|
RWT
65
Redwood Trust
RWT
$635M
| $22M | 0.17% |
+1,117,972
| New | +$21M |
|
66
Pultegroup
PHM
$23.6B
| $21.5M | 0.16% |
1,000,000
-150,000
| -13% | -$2.99M |
|
67
SEI Investments
SEIC
$11.6B
| $21.4M | 0.16% |
535,000
-27,632
| -5% | -$1.06M |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $21.4M | 0.16% |
1,100,000
+200,000
| +22% | +$3.43M |
|
69
D.R. Horton
DHI
$42.2B
| $20.2M | 0.15% |
800,000
-50,000
| -6% | -$1.17M |
|
|
GNMK
70
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.1M | 0.14% |
1,400,000
+28,171
| +2% | +$315K |
|
71
Intuit
INTU
$79.3B
| $18.6M | 0.14% |
201,400
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.12% |
450,000
+100,000
| +29% | +$3.4M |
|
73
Regal Rexnord
RRX
$13.9B
| $15.8M | 0.12% |
210,000
-142,944
| -41% | -$10M |
|
74
First American
FAF
$7.14B
| $15.8M | 0.12% |
465,000
-561,706
| -55% | -$17.2M |
|
75
Corning
GLW
$158B
| $15.5M | 0.12% |
675,000
| – | – |
|
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