Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.12%
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
(+0.25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$533M |
| 2 |
Deere & Co
DE
|
$171M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 4 |
Applied Materials
AMAT
|
$72.8M |
| 5 |
eBay
EBAY
|
$53.6M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$216M |
| 2 |
AGN
Allergan plc
AGN
|
$208M |
| 3 |
Qualcomm
QCOM
|
$144M |
| 4 |
Perrigo
PRGO
|
$127M |
| 5 |
Gilead Sciences
GILD
|
$97.6M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Healthcare | 18.81% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.18B
| $37.6M | 0.27% | 1,374,002 -372,637 | -21% | -$10.2M |
|
52
C.H. Robinson
CHRW
$15.2B
| $37.4M | 0.27% | 600,000 -83,500 | -12% | -$5.21M |
|
53
Capital One
COF
$145B
| $35.2M | 0.25% | 400,000 | – | – |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $34.9M | 0.25% | +600,000 | New | +$34.9M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $34.2M | 0.24% | 607,924 -114,576 | -16% | -$6.45M |
|
56
Autodesk
ADSK
$67.3B
| $30.8M | 0.22% | 615,000 +510,000 | +486% | +$25.5M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $28.9M | 0.21% | 140,000 +90,000 | +180% | +$18.6M |
|
|
BEL
58
DELISTED
Belmond Ltd.
BEL
| $20.5M | 0.15% | 1,637,342 -445,158 | -21% | -$5.56M |
|
59
SEI Investments
SEIC
$10.9B
| $19.8M | 0.14% | 404,095 -50,905 | -11% | -$2.5M |
|
60
Progressive
PGR
$145B
| $16.7M | 0.12% | 600,000 +400,000 | +200% | +$11.1M |
|
61
Trimble
TRMB
$19.2B
| $16.4M | 0.12% | +700,000 | New | +$16.4M |
|
62
Dentsply Sirona
XRAY
$2.85B
| $15M | 0.11% | 290,000 +132,500 | +84% | +$6.83M |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.1% | 192,000 -18,000 | -9% | -$1.37M |
|
64
First American
FAF
$6.72B
| $14.1M | 0.1% | 380,000 -85,000 | -18% | -$3.16M |
|
65
Insperity
NSP
$2.08B
| $14M | 0.1% | 275,000 -275,500 | -50% | -$14M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.9M | 0.1% | 450,000 | – | – |
|
|
BID
67
DELISTED
Sotheby's
BID
| $13.6M | 0.1% | 300,000 -250,000 | -45% | -$11.3M |
|
68
Group 1 Automotive
GPI
$6.01B
| $13.2M | 0.09% | 144,800 -120,200 | -45% | -$10.9M |
|
69
Cardinal Health
CAH
$35.5B
| $13M | 0.09% | 155,000 +60,000 | +63% | +$5.02M |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $12.8M | 0.09% | 659,528 -11,600 | -2% | -$225K |
|
|
RWT
71
Redwood Trust
RWT
$791M
| $12.6M | 0.09% | 800,000 -869,042 | -52% | -$13.6M |
|
72
Fiserv
FI
$75.1B
| $12.4M | 0.09% | 150,000 +42,500 | +40% | +$3.52M |
|
|
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12M | 0.09% | 750,000 | – | – |
|
74
Synopsys
SNPS
$112B
| $9.92M | 0.07% | 195,900 +13,000 | +7% | +$658K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.56M | 0.07% | 182,500 +48,500 | +36% | +$2.54M |
|