Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.11%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14.9B
AUM Growth
+$14.9B
(+9.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
$387M |
| 2 |
PX
Praxair Inc
PX
|
$378M |
| 3 |
Pentair
PNR
|
$373M |
| 4 |
PayPal
PYPL
|
$328M |
| 5 |
Perrigo
PRGO
|
$321M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$231M |
| 2 |
Accenture
ACN
|
$217M |
| 3 |
Motorola Solutions
MSI
|
$126M |
| 4 |
AGN
Allergan plc
AGN
|
$113M |
| 5 |
Novartis
NVS
|
$44M |
Sector Composition
| 1 | Industrials | 19.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $51.6M | 0.35% | 950,000 | – | – |
|
52
W.W. Grainger
GWW
$48.5B
| $42.5M | 0.29% | 210,000 -55,000 | -21% | -$11.1M |
|
53
Lam Research
LRCX
$127B
| $37.7M | 0.25% | 475,000 +125,000 | +36% | +$9.93M |
|
54
First Horizon
FHN
$11.5B
| $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% | +$3.18M |
|
56
Air Lease Corp
AL
$6.73B
| $30.5M | 0.2% | 910,500 -70,000 | -7% | -$2.34M |
|
57
Micron Technology
MU
$133B
| $28.7M | 0.19% | +2,030,000 | New | +$28.7M |
|
58
Essent Group
ESNT
$6.18B
| $26M | 0.17% | 1,190,000 +45,547 | +4% | +$997K |
|
59
Axalta
AXTA
$6.77B
| $25.3M | 0.17% | 948,337 +189,442 | +25% | +$5.05M |
|
60
C.H. Robinson
CHRW
$15.2B
| $24.8M | 0.17% | 400,000 | – | – |
|
61
Capital One
COF
$145B
| $20.9M | 0.14% | 200,000 -200,000 | -50% | -$20.9M |
|
62
Cardinal Health
CAH
$35.5B
| $19.6M | 0.13% | 220,000 | – | – |
|
63
Trimble
TRMB
$19.2B
| $19.3M | 0.13% | 900,000 +100,000 | +13% | +$2.15M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.13% | 1,100,000 +650,000 | +144% | +$11.1M |
|
65
SEI Investments
SEIC
$10.9B
| $18.6M | 0.12% | 355,000 -49,095 | -12% | -$2.57M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $17.7M | 0.12% | 291,348 +1,348 | +0.5% | +$82K |
|
67
Fiserv
FI
$75.1B
| $17.4M | 0.12% | 190,000 | – | – |
|
68
Progressive
PGR
$145B
| $15.9M | 0.11% | 500,000 -100,000 | -17% | -$3.18M |
|
69
McKesson
MCK
$85.4B
| $15.8M | 0.11% | +80,000 | New | +$15.8M |
|
70
Insperity
NSP
$2.08B
| $15.2M | 0.1% | 316,000 +86,105 | +37% | +$4.15M |
|
|
RWT
71
Redwood Trust
RWT
$791M
| $14.5M | 0.1% | 1,100,000 +50,000 | +5% | +$660K |
|
|
CCC
72
DELISTED
Calgon Carbon Corp
CCC
| $14M | 0.09% | 812,759 +40,259 | +5% | +$694K |
|
73
Ecolab
ECL
$78.6B
| $13.5M | 0.09% | 21,000 | – | – |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.99M | 0.07% | 158,000 | – | – |
|
75
FedEx
FDX
$54.5B
| $9.68M | 0.07% | 65,000 | – | – |
|