Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$520M |
| 2 |
Walt Disney
DIS
|
$393M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
AGN
Allergan plc
AGN
|
$186M |
| 5 |
Perrigo
PRGO
|
$174M |
Top Sells
| 1 |
PepsiCo
PEP
|
$323M |
| 2 |
eBay
EBAY
|
$268M |
| 3 |
Procter & Gamble
PG
|
$129M |
| 4 |
Xylem
XYL
|
$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 17.45% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $33.7M | 0.21% | 300,000 -350,000 | -54% | -$39.4M |
|
52
W.W. Grainger
GWW
$48.5B
| $31.8M | 0.19% | 140,000 | – | – |
|
|
53
eBay
EBAY
$41.4B
| $29.9M | 0.18% | 1,277,500 -11,433,234 | -90% | -$268M |
|
54
C.H. Robinson
CHRW
$15.2B
| $29.7M | 0.18% | 400,000 | – | – |
|
55
Cardinal Health
CAH
$35.5B
| $27.9M | 0.17% | 357,500 +127,500 | +55% | +$9.95M |
|
56
Insperity
NSP
$2.08B
| $23.7M | 0.14% | 307,500 -122,500 | -28% | -$9.46M |
|
57
Fiserv
FI
$75.1B
| $21.9M | 0.13% | 201,000 +26,000 | +15% | +$2.83M |
|
58
Dentsply Sirona
XRAY
$2.85B
| $20.5M | 0.12% | 330,000 +80,785 | +32% | +$5.01M |
|
59
SEI Investments
SEIC
$10.9B
| $19.2M | 0.12% | 400,000 | – | – |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.12% | 990,000 -2,988,112 | -75% | -$57.4M |
|
61
Hanesbrands
HBI
$2.23B
| $18.4M | 0.11% | +731,969 | New | +$18.4M |
|
62
Trimble
TRMB
$19.2B
| $18.3M | 0.11% | 750,000 -150,000 | -17% | -$3.65M |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $18.2M | 0.11% | 280,000 -755,400 | -73% | -$49M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 0.11% | 1,100,000 | – | – |
|
65
Essent Group
ESNT
$6.18B
| $17.4M | 0.11% | 800,000 | – | – |
|
66
Progressive
PGR
$145B
| $16.8M | 0.1% | 500,000 | – | – |
|
|
RWT
67
Redwood Trust
RWT
$791M
| $15.2M | 0.09% | 1,100,000 | – | – |
|
68
FedEx
FDX
$54.5B
| $15.2M | 0.09% | 100,000 +35,000 | +54% | +$5.31M |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | 0.09% | 1,085,000 +220,000 | +25% | +$2.89M |
|
70
Equifax
EFX
$30.3B
| $13.8M | 0.08% | 107,500 +7,500 | +8% | +$963K |
|
71
Air Lease Corp
AL
$6.73B
| $12.5M | 0.08% | 468,000 -442,500 | -49% | -$11.9M |
|
72
Teleflex
TFX
$5.59B
| $11.1M | 0.07% | 62,500 +5,000 | +9% | +$887K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.91M | 0.05% | 135,000 | – | – |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $8.57M | 0.05% | 182,500 +32,500 | +22% | +$1.53M |
|
75
McKesson
MCK
$85.4B
| $7.47M | 0.05% | 40,000 -40,000 | -50% | -$7.47M |
|