Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.65%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 3 |
Motorola Solutions
MSI
|
$115M |
| 4 |
Applied Materials
AMAT
|
$85.3M |
| 5 |
Procter & Gamble
PG
|
$78.3M |
Top Sells
| 1 |
Pentair
PNR
|
$491M |
| 2 |
PX
Praxair Inc
PX
|
$350M |
| 3 |
Perrigo
PRGO
|
$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$305M |
| 5 |
Expeditors International
EXPD
|
$301M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $29M | 0.21% | 400,000 | – | – |
|
52
Essent Group
ESNT
$6.18B
| $28.4M | 0.21% | 1,144,453 -229,549 | -17% | -$5.7M |
|
53
C.H. Robinson
CHRW
$15.2B
| $27.1M | 0.2% | 400,000 -200,000 | -33% | -$13.6M |
|
54
Cummins
CMI
$54.9B
| $26.1M | 0.19% | +240,000 | New | +$26.1M |
|
55
Lam Research
LRCX
$127B
| $22.9M | 0.17% | 350,000 +250,000 | +250% | +$16.3M |
|
|
EZCH
56
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $19.5M | 0.14% | 775,000 +25,000 | +3% | +$629K |
|
57
SEI Investments
SEIC
$10.9B
| $19.5M | 0.14% | 404,095 | – | – |
|
58
Axalta
AXTA
$6.77B
| $19.2M | 0.14% | +758,895 | New | +$19.2M |
|
59
Progressive
PGR
$145B
| $18.4M | 0.14% | 600,000 | – | – |
|
60
Cardinal Health
CAH
$35.5B
| $16.9M | 0.12% | 220,000 +65,000 | +42% | +$4.99M |
|
61
Fiserv
FI
$75.1B
| $16.5M | 0.12% | 190,000 +40,000 | +27% | +$3.46M |
|
62
Dentsply Sirona
XRAY
$2.85B
| $14.7M | 0.11% | 290,000 | – | – |
|
|
RWT
63
Redwood Trust
RWT
$791M
| $14.5M | 0.11% | 1,050,000 +250,000 | +31% | +$3.46M |
|
64
First American
FAF
$6.72B
| $13.5M | 0.1% | 344,890 -35,110 | -9% | -$1.37M |
|
65
Trimble
TRMB
$19.2B
| $13.1M | 0.1% | 800,000 +100,000 | +14% | +$1.64M |
|
|
CCC
66
DELISTED
Calgon Carbon Corp
CCC
| $12M | 0.09% | 772,500 +112,972 | +17% | +$1.76M |
|
67
Insperity
NSP
$2.08B
| $10.1M | 0.07% | 229,895 -45,105 | -16% | -$1.98M |
|
|
BEL
68
DELISTED
Belmond Ltd.
BEL
| $9.96M | 0.07% | 985,000 -652,342 | -40% | -$6.59M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.69M | 0.07% | 158,000 -24,500 | -13% | -$1.5M |
|
70
FedEx
FDX
$54.5B
| $9.36M | 0.07% | +65,000 | New | +$9.36M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.25M | 0.07% | 450,000 | – | – |
|
72
Synopsys
SNPS
$112B
| $9.05M | 0.07% | 195,900 | – | – |
|
73
Teleflex
TFX
$5.59B
| $7.14M | 0.05% | 57,500 | – | – |
|
74
Equifax
EFX
$30.3B
| $6.8M | 0.05% | 70,000 | – | – |
|
75
Group 1 Automotive
GPI
$6.01B
| $5.96M | 0.04% | 70,000 -74,800 | -52% | -$6.37M |
|