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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
+2.29%
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
$15.6B
AUM Growth
+$666M
(+4.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
+$264M |
| 2 |
Perrigo
PRGO
|
+$186M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$166M |
| 4 |
Gilead Sciences
GILD
|
+$143M |
| 5 |
eBay
EBAY
|
+$67.7M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$187M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$167M |
| 3 |
Northwest Natural Holdings
NWN
|
+$85.3M |
| 4 |
Procter & Gamble
PG
|
+$80.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$48.9M |
Sector Composition
| 1 | Industrials | 18.36% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $51.1M | 0.33% |
816,270
-313,950
| -28% | -$17.8M |
|
52
Lam Research
LRCX
$413B
| $49.6M | 0.32% |
6,000,000
+1,250,000
| +26% | +$9.09M |
|
53
W.W. Grainger
GWW
$65.7B
| $32.7M | 0.21% |
140,000
-70,000
| -33% | -$14.7M |
|
54
Axalta
AXTA
$6.86B
| $30.8M | 0.2% |
1,055,000
+106,663
| +11% | +$2.71M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $30.4M | 0.2% |
775,000
+100,000
| +15% | +$3.91M |
|
56
C.H. Robinson
CHRW
$23.2B
| $29.7M | 0.19% |
400,000
| – | – |
|
57
First Horizon
FHN
$12.3B
| $29.5M | 0.19% |
2,249,000
-136,000
| -6% | -$1.73M |
|
|
AL
58
DELISTED
Air Lease Corp
AL
| $29.2M | 0.19% |
910,500
| – | – |
|
59
Trimble
TRMB
$12.2B
| $22.3M | 0.14% |
900,000
| – | – |
|
60
Insperity
NSP
$1.85B
| $22.2M | 0.14% |
860,000
+228,000
| +36% | +$5.36M |
|
61
Cardinal Health
CAH
$54.7B
| $18.8M | 0.12% |
230,000
+10,000
| +5% | +$813K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.12% |
1,100,000
| – | – |
|
|
FISV
63
Fiserv Inc
FISV
$27.3B
| $18M | 0.12% |
350,000
-30,000
| -8% | -$1.42M |
|
64
Progressive
PGR
$137B
| $17.6M | 0.11% |
500,000
| – | – |
|
65
Capital One
COF
$125B
| $17.3M | 0.11% |
250,000
+50,000
| +25% | +$3.3M |
|
66
SEI Investments
SEIC
$11.6B
| $17.2M | 0.11% |
400,000
+45,000
| +13% | +$1.85M |
|
67
Essent Group
ESNT
$5.98B
| $16.6M | 0.11% |
800,000
-390,000
| -33% | -$7.46M |
|
68
Dentsply Sirona
XRAY
$2.56B
| $15.4M | 0.1% |
249,215
-42,133
| -14% | -$2.48M |
|
|
RWT
69
Redwood Trust
RWT
$635M
| $14.4M | 0.09% |
1,100,000
| – | – |
|
70
McKesson
MCK
$95.1B
| $12.6M | 0.08% |
80,000
| – | – |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.08% |
865,000
+52,241
| +6% | +$796K |
|
72
Equifax
EFX
$20.6B
| $11.4M | 0.07% |
100,000
+30,000
| +43% | +$3.16M |
|
73
FedEx
FDX
$74.9B
| $10.6M | 0.07% |
65,000
| – | – |
|
74
Teleflex
TFX
$6.04B
| $9.03M | 0.06% |
57,500
| – | – |
|
|
GAS
75
DELISTED
AGL Resources Inc
GAS
| $8.79M | 0.06% |
135,000
-760,281
| -85% | -$48.9M |
|
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