Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.83%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
51
Reduced
10
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$274M |
| 2 |
Wells Fargo
WFC
|
$252M |
| 3 |
Gilead Sciences
GILD
|
$184M |
| 4 |
Walt Disney
DIS
|
$164M |
| 5 |
CVS Health
CVS
|
$156M |
Top Sells
| 1 |
Perrigo
PRGO
|
$418M |
| 2 |
STR
QUESTAR CORP
STR
|
$359M |
| 3 |
Applied Materials
AMAT
|
$262M |
| 4 |
Deere & Co
DE
|
$177M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 18.32% |
| 3 | Healthcare | 18.06% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $43.4M | 0.24% | 1,535,000 +230,000 | +18% | +$6.5M |
|
52
eBay
EBAY
$41.4B
| $42M | 0.23% | 1,277,500 | – | – |
|
53
Fiserv
FI
$75.1B
| $39M | 0.21% | 392,500 +191,500 | +95% | +$19M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.2% | 1,800,000 +810,000 | +82% | +$16.6M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $36.3M | 0.2% | 610,000 +280,000 | +85% | +$16.6M |
|
56
Hanesbrands
HBI
$2.23B
| $34.1M | 0.19% | 1,350,000 +618,031 | +84% | +$15.6M |
|
57
W.W. Grainger
GWW
$48.5B
| $31.5M | 0.17% | 140,000 | – | – |
|
58
Bread Financial
BFH
$3.09B
| $30M | 0.16% | +140,000 | New | +$30M |
|
59
Cardinal Health
CAH
$35.5B
| $28.8M | 0.16% | 370,500 +13,000 | +4% | +$1.01M |
|
60
SEI Investments
SEIC
$10.9B
| $28.6M | 0.16% | 626,300 +226,300 | +57% | +$10.3M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $27.5M | 0.15% | 505,000 +322,500 | +177% | +$17.6M |
|
62
Teleflex
TFX
$5.59B
| $25.2M | 0.14% | 150,000 +87,500 | +140% | +$14.7M |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $23.9M | 0.13% | 397,500 +117,500 | +42% | +$7.06M |
|
64
Equifax
EFX
$30.3B
| $22.9M | 0.12% | 170,000 +62,500 | +58% | +$8.41M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.12% | 1,400,000 +300,000 | +27% | +$4.9M |
|
66
Insperity
NSP
$2.08B
| $22.3M | 0.12% | 307,500 | – | – |
|
67
Trimble
TRMB
$19.2B
| $21.4M | 0.12% | 750,000 | – | – |
|
68
Elevance Health
ELV
$71.8B
| $18.8M | 0.1% | +150,000 | New | +$18.8M |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $18.3M | 0.1% | 1,208,760 +123,760 | +11% | +$1.88M |
|
70
FedEx
FDX
$54.5B
| $17.5M | 0.1% | 100,000 | – | – |
|
71
Progressive
PGR
$145B
| $15.8M | 0.09% | 500,000 | – | – |
|
|
RWT
72
Redwood Trust
RWT
$791M
| $15.6M | 0.09% | 1,100,000 | – | – |
|
73
Essent Group
ESNT
$6.18B
| $14.6M | 0.08% | 550,000 -250,000 | -31% | -$6.65M |
|
74
Ecolab
ECL
$78.6B
| $14.3M | 0.08% | 117,500 +81,800 | +229% | +$9.96M |
|
75
Air Lease Corp
AL
$6.73B
| $13.4M | 0.07% | 468,000 | – | – |
|