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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
+5.85%
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
$18.3B
AUM Growth
+$1.88B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
50
Reduced
11
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
+$273M |
| 2 |
Wells Fargo
WFC
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$189M |
| 4 |
Walt Disney
DIS
|
+$169M |
| 5 |
CVS Health
CVS
|
+$166M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$417M |
| 2 |
STR
QUESTAR CORP
STR
|
+$359M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Deere & Co
DE
|
+$169M |
| 5 |
Danaher
DHR
|
+$96M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.86B
| $43.4M | 0.24% |
1,535,000
+230,000
| +18% | +$6.44M |
|
52
eBay
EBAY
$51.1B
| $42M | 0.23% |
1,277,500
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $39M | 0.21% |
785,000
+383,000
| +95% | +$20.1M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.2% |
1,800,000
+810,000
| +82% | +$16.1M |
|
55
Dentsply Sirona
XRAY
$2.56B
| $36.3M | 0.2% |
610,000
+280,000
| +85% | +$17.2M |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $34.1M | 0.19% |
1,350,000
+618,031
| +84% | +$16.3M |
|
57
W.W. Grainger
GWW
$65.7B
| $31.5M | 0.17% |
140,000
| – | – |
|
58
Bread Financial
BFH
$3.93B
| $30M | 0.16% |
+175,420
| New | +$29.9M |
|
59
Cardinal Health
CAH
$54.7B
| $28.8M | 0.16% |
370,500
+13,000
| +4% | +$1.05M |
|
60
SEI Investments
SEIC
$11.6B
| $28.6M | 0.16% |
626,300
+226,300
| +57% | +$10.6M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $27.5M | 0.15% |
505,000
+322,500
| +177% | +$17.8M |
|
62
Teleflex
TFX
$6.04B
| $25.2M | 0.14% |
150,000
+87,500
| +140% | +$15.7M |
|
63
Northwest Natural Holdings
NWN
$2.16B
| $23.9M | 0.13% |
397,500
+117,500
| +42% | +$7.35M |
|
64
Equifax
EFX
$20.6B
| $22.9M | 0.12% |
170,000
+62,500
| +58% | +$8.29M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.12% |
1,400,000
+300,000
| +27% | +$4.95M |
|
66
Insperity
NSP
$1.85B
| $22.3M | 0.12% |
615,000
| – | – |
|
67
Trimble
TRMB
$12.2B
| $21.4M | 0.12% |
750,000
| – | – |
|
68
Elevance Health
ELV
$92.3B
| $18.8M | 0.1% |
+150,000
| New | +$19.4M |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $18.3M | 0.1% |
1,208,760
+123,760
| +11% | +$1.76M |
|
70
FedEx
FDX
$74.9B
| $17.5M | 0.1% |
100,000
| – | – |
|
71
Progressive
PGR
$137B
| $15.8M | 0.09% |
500,000
| – | – |
|
|
RWT
72
Redwood Trust
RWT
$635M
| $15.6M | 0.09% |
1,100,000
| – | – |
|
73
Essent Group
ESNT
$5.98B
| $14.6M | 0.08% |
550,000
-250,000
| -31% | -$6.34M |
|
74
Ecolab
ECL
$76.5B
| $14.3M | 0.08% |
117,500
+81,800
| +229% | +$9.87M |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $13.4M | 0.07% |
468,000
| – | – |
|
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