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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
+1.23%
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
$16.4B
AUM Growth
+$856M
(+5.5%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$536M |
| 2 |
Walt Disney
DIS
|
+$402M |
| 3 |
Gilead Sciences
GILD
|
+$234M |
| 4 |
Perrigo
PRGO
|
+$199M |
| 5 |
AGN
Allergan plc
AGN
|
+$186M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$323M |
| 2 |
eBay
EBAY
|
+$276M |
| 3 |
Procter & Gamble
PG
|
+$125M |
| 4 |
Xylem
XYL
|
+$113M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 17.36% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$93.2B
| $33.7M | 0.21% |
300,000
-350,000
| -54% | -$39.6M |
|
52
W.W. Grainger
GWW
$64.7B
| $31.8M | 0.19% |
140,000
| – | – |
|
|
53
eBay
EBAY
$50B
| $29.9M | 0.18% |
1,277,500
-11,433,234
| -90% | -$276M |
|
54
C.H. Robinson
CHRW
$23.5B
| $29.7M | 0.18% |
400,000
| – | – |
|
55
Cardinal Health
CAH
$53.9B
| $27.9M | 0.17% |
357,500
+127,500
| +55% | +$10.2M |
|
56
Insperity
NSP
$1.81B
| $23.7M | 0.14% |
615,000
-245,000
| -28% | -$7.92M |
|
|
FISV
57
Fiserv Inc
FISV
$26.4B
| $21.9M | 0.13% |
402,000
+52,000
| +15% | +$2.68M |
|
58
Dentsply Sirona
XRAY
$2.54B
| $20.5M | 0.12% |
330,000
+80,785
| +32% | +$4.97M |
|
59
SEI Investments
SEIC
$11.4B
| $19.2M | 0.12% |
400,000
| – | – |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.12% |
990,000
-2,988,112
| -75% | -$56.5M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $18.4M | 0.11% |
+731,969
| New | +$19.9M |
|
62
Trimble
TRMB
$12B
| $18.3M | 0.11% |
750,000
-150,000
| -17% | -$3.75M |
|
63
Northwest Natural Holdings
NWN
$2.13B
| $18.1M | 0.11% |
280,000
-755,400
| -73% | -$42.1M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 0.11% |
1,100,000
| – | – |
|
65
Essent Group
ESNT
$5.99B
| $17.4M | 0.11% |
800,000
| – | – |
|
66
Progressive
PGR
$132B
| $16.8M | 0.1% |
500,000
| – | – |
|
|
RWT
67
Redwood Trust
RWT
$637M
| $15.2M | 0.09% |
1,100,000
| – | – |
|
68
FedEx
FDX
$74.8B
| $15.2M | 0.09% |
100,000
+35,000
| +54% | +$5.68M |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.09% |
1,085,000
+220,000
| +25% | +$3.25M |
|
70
Equifax
EFX
$19.9B
| $13.8M | 0.08% |
107,500
+7,500
| +8% | +$908K |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $12.5M | 0.08% |
468,000
-442,500
| -49% | -$13.2M |
|
72
Teleflex
TFX
$5.76B
| $11.1M | 0.07% |
62,500
+5,000
| +9% | +$815K |
|
|
GAS
73
DELISTED
AGL Resources Inc
GAS
| $8.91M | 0.05% |
135,000
| – | – |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $8.57M | 0.05% |
182,500
+32,500
| +22% | +$1.4M |
|
75
McKesson
MCK
$94.1B
| $7.47M | 0.05% |
40,000
-40,000
| -50% | -$7.02M |
|
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