Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.52%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14B
AUM Growth
+$14B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
59
Reduced
17
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$329M |
| 2 |
United Parcel Service
UPS
|
$153M |
| 3 |
Motorola Solutions
MSI
|
$107M |
| 4 |
PX
Praxair Inc
PX
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$97.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 3 |
Applied Materials
AMAT
|
$148M |
| 4 |
Teleflex
TFX
|
$68.9M |
| 5 |
Lam Research
LRCX
|
$24.6M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teleflex
TFX
$5.59B
| $40.8M | 0.29% | 337,990 -570,630 | -63% | -$68.9M |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.8M | 0.29% | 1,950,000 | – | – |
|
|
POLY
53
DELISTED
Plantronics, Inc.
POLY
| $38.3M | 0.27% | 722,500 +482,500 | +201% | +$25.5M |
|
54
W.W. Grainger
GWW
$48.5B
| $37.7M | 0.27% | 160,000 +105,000 | +191% | +$24.8M |
|
55
Capital One
COF
$145B
| $31.5M | 0.23% | 400,000 | – | – |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $29.8M | 0.21% | 1,669,042 +551,070 | +49% | +$9.85M |
|
57
Insperity
NSP
$2.08B
| $28.8M | 0.21% | 550,500 -217,273 | -28% | -$11.4M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.19% | 420,000 +270,000 | +180% | +$17.2M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $25.6M | 0.18% | 2,082,500 +7,500 | +0.4% | +$92.1K |
|
60
Deere & Co
DE
$129B
| $24.1M | 0.17% | 275,000 +265,000 | +2,650% | +$23.2M |
|
|
BID
61
DELISTED
Sotheby's
BID
| $23.2M | 0.17% | 550,000 | – | – |
|
62
Group 1 Automotive
GPI
$6.01B
| $22.9M | 0.16% | 265,000 -10,000 | -4% | -$863K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 0.15% | 210,000 +107,500 | +105% | +$10.4M |
|
64
SEI Investments
SEIC
$10.9B
| $20.1M | 0.14% | 455,000 -80,000 | -15% | -$3.53M |
|
65
Intuit
INTU
$186B
| $19.5M | 0.14% | 201,400 | – | – |
|
|
DDC
66
DELISTED
Dominion Diamond Corporation
DDC
| $17.4M | 0.12% | 1,016,104 -1,047,864 | -51% | -$17.9M |
|
67
Regal Rexnord
RRX
$9.91B
| $16.8M | 0.12% | 210,000 | – | – |
|
68
First American
FAF
$6.72B
| $16.6M | 0.12% | 465,000 | – | – |
|
|
CKP
69
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16.5M | 0.12% | 1,524,762 -652,947 | -30% | -$7.06M |
|
|
UTIW
70
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.3M | 0.12% | 1,324,666 -1,075,334 | -45% | -$13.2M |
|
71
Corning
GLW
$57.4B
| $15.3M | 0.11% | 675,000 | – | – |
|
|
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.5M | 0.1% | 1,119,516 -280,484 | -20% | -$3.64M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 0.1% | 450,000 | – | – |
|
|
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.3M | 0.1% | 750,000 | – | – |
|
|
CCC
75
DELISTED
Calgon Carbon Corp
CCC
| $14.1M | 0.1% | +671,128 | New | +$14.1M |
|