Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$15.6B
AUM Growth
+$15.6B
(+4.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$176M |
| 3 |
Perrigo
PRGO
|
$174M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
eBay
EBAY
|
$66.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$209M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$184M |
| 3 |
Northwest Natural Holdings
NWN
|
$89.2M |
| 4 |
Procter & Gamble
PG
|
$82.3M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.5M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $51.1M | 0.33% | 650,000 -250,000 | -28% | -$19.6M |
|
52
Lam Research
LRCX
$127B
| $49.6M | 0.32% | 600,000 +125,000 | +26% | +$10.3M |
|
53
W.W. Grainger
GWW
$48.5B
| $32.7M | 0.21% | 140,000 -70,000 | -33% | -$16.3M |
|
54
Axalta
AXTA
$6.77B
| $30.8M | 0.2% | 1,055,000 +106,663 | +11% | +$3.11M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $30.4M | 0.2% | 775,000 +100,000 | +15% | +$3.92M |
|
56
C.H. Robinson
CHRW
$15.2B
| $29.7M | 0.19% | 400,000 | – | – |
|
57
First Horizon
FHN
$11.5B
| $29.5M | 0.19% | 2,249,000 -136,000 | -6% | -$1.78M |
|
58
Air Lease Corp
AL
$6.73B
| $29.2M | 0.19% | 910,500 | – | – |
|
59
Trimble
TRMB
$19.2B
| $22.3M | 0.14% | 900,000 | – | – |
|
60
Insperity
NSP
$2.08B
| $22.2M | 0.14% | 430,000 +114,000 | +36% | +$5.9M |
|
61
Cardinal Health
CAH
$35.5B
| $18.8M | 0.12% | 230,000 +10,000 | +5% | +$820K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.12% | 1,100,000 | – | – |
|
63
Fiserv
FI
$75.1B
| $18M | 0.12% | 175,000 -15,000 | -8% | -$1.54M |
|
64
Progressive
PGR
$145B
| $17.6M | 0.11% | 500,000 | – | – |
|
65
Capital One
COF
$145B
| $17.3M | 0.11% | 250,000 +50,000 | +25% | +$3.47M |
|
66
SEI Investments
SEIC
$10.9B
| $17.2M | 0.11% | 400,000 +45,000 | +13% | +$1.94M |
|
67
Essent Group
ESNT
$6.18B
| $16.6M | 0.11% | 800,000 -390,000 | -33% | -$8.11M |
|
68
Dentsply Sirona
XRAY
$2.85B
| $15.4M | 0.1% | 249,215 -42,133 | -14% | -$2.6M |
|
|
RWT
69
Redwood Trust
RWT
$791M
| $14.4M | 0.09% | 1,100,000 | – | – |
|
70
McKesson
MCK
$85.4B
| $12.6M | 0.08% | 80,000 | – | – |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.08% | 865,000 +52,241 | +6% | +$732K |
|
72
Equifax
EFX
$30.3B
| $11.4M | 0.07% | 100,000 +30,000 | +43% | +$3.43M |
|
73
FedEx
FDX
$54.5B
| $10.6M | 0.07% | 65,000 | – | – |
|
74
Teleflex
TFX
$5.59B
| $9.03M | 0.06% | 57,500 | – | – |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.79M | 0.06% | 135,000 -760,281 | -85% | -$49.5M |
|