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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
+5.11%
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
$14.9B
AUM Growth
+$1.32B
(+9.7%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
+$412M |
| 2 |
Pentair
PNR
|
+$410M |
| 3 |
PX
Praxair Inc
PX
|
+$402M |
| 4 |
Perrigo
PRGO
|
+$341M |
| 5 |
PayPal
PYPL
|
+$320M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$231M |
| 2 |
Accenture
ACN
|
+$217M |
| 3 |
Motorola Solutions
MSI
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$107M |
| 5 |
Novartis
NVS
|
+$45.3M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $51.6M | 0.35% |
950,000
| – | – |
|
52
W.W. Grainger
GWW
$65.7B
| $42.5M | 0.29% |
210,000
-55,000
| -21% | -$11.3M |
|
53
Lam Research
LRCX
$413B
| $37.7M | 0.25% |
4,750,000
+1,250,000
| +36% | +$9.4M |
|
54
First Horizon
FHN
$12.3B
| $34.6M | 0.23% |
2,385,000
-987,926
| -29% | -$14.3M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $32M | 0.21% |
675,000
+67,076
| +11% | +$3.48M |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| $30.5M | 0.2% |
910,500
-70,000
| -7% | -$2.32M |
|
57
Micron Technology
MU
$1.06T
| $28.7M | 0.19% |
+2,030,000
| New | +$32.4M |
|
58
Essent Group
ESNT
$5.98B
| $26M | 0.17% |
1,190,000
+45,547
| +4% | +$1.1M |
|
59
Axalta
AXTA
$6.86B
| $25.3M | 0.17% |
948,337
+189,442
| +25% | +$5.29M |
|
60
C.H. Robinson
CHRW
$23.2B
| $24.8M | 0.17% |
400,000
| – | – |
|
61
Capital One
COF
$125B
| $20.9M | 0.14% |
200,000
-200,000
| -50% | -$15.3M |
|
62
Cardinal Health
CAH
$54.7B
| $19.6M | 0.13% |
220,000
| – | – |
|
63
Trimble
TRMB
$12.2B
| $19.3M | 0.13% |
900,000
+100,000
| +13% | +$2.08M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.13% |
1,100,000
+650,000
| +144% | +$12.9M |
|
65
SEI Investments
SEIC
$11.6B
| $18.6M | 0.12% |
355,000
-49,095
| -12% | -$2.56M |
|
66
Dentsply Sirona
XRAY
$2.56B
| $17.7M | 0.12% |
291,348
+1,348
| +0.5% | +$80.2K |
|
|
FISV
67
Fiserv Inc
FISV
$27.3B
| $17.4M | 0.12% |
380,000
| – | – |
|
68
Progressive
PGR
$137B
| $15.9M | 0.11% |
500,000
-100,000
| -17% | -$3.18M |
|
69
McKesson
MCK
$95.1B
| $15.8M | 0.11% |
+80,000
| New | +$15.1M |
|
70
Insperity
NSP
$1.85B
| $15.2M | 0.1% |
632,000
+172,210
| +37% | +$3.91M |
|
|
RWT
71
Redwood Trust
RWT
$635M
| $14.5M | 0.1% |
1,100,000
+50,000
| +5% | +$675K |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $14M | 0.09% |
812,759
+40,259
| +5% | +$672K |
|
73
Ecolab
ECL
$76.5B
| $13.5M | 0.09% |
21,000
| – | – |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.99M | 0.07% |
158,000
| – | – |
|
75
FedEx
FDX
$74.9B
| $9.68M | 0.07% |
65,000
| – | – |
|
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