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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
+3.19%
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
$20.3B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$239M |
| 2 |
McKesson
MCK
|
+$148M |
| 3 |
VF Corp
VFC
|
+$146M |
| 4 |
KLA
KLAC
|
+$135M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$66.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.1M |
| 3 |
Autodesk
ADSK
|
+$35M |
| 4 |
W.W. Grainger
GWW
|
+$31.5M |
| 5 |
Lam Research
LRCX
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autodesk
ADSK
$44.8B
| $74M | 0.37% |
999,990
-475,010
| -32% | -$35M |
|
52
eBay
EBAY
$51.1B
| $61.3M | 0.3% |
2,065,000
+787,500
| +62% | +$23.3M |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $60M | 0.3% |
1,130,000
+345,000
| +44% | +$17.7M |
|
54
Teleflex
TFX
$6.04B
| $58M | 0.29% |
360,000
+210,000
| +140% | +$32.7M |
|
55
SEI Investments
SEIC
$11.6B
| $55M | 0.27% |
1,115,000
+488,700
| +78% | +$22.8M |
|
56
Cummins
CMI
$91.7B
| $54.7M | 0.27% |
400,000
| – | – |
|
57
Dentsply Sirona
XRAY
$2.56B
| $51.7M | 0.26% |
895,000
+285,000
| +47% | +$16.8M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $51.7M | 0.26% |
2,575,000
+775,000
| +43% | +$15.4M |
|
59
Axalta
AXTA
$6.86B
| $50.3M | 0.25% |
1,850,000
+315,000
| +21% | +$8.29M |
|
60
Cardinal Health
CAH
$54.7B
| $49.3M | 0.24% |
685,000
+314,500
| +85% | +$22.7M |
|
|
61
Lam Research
LRCX
$413B
| $47.6M | 0.24% |
4,500,000
-3,000,000
| -40% | -$30.5M |
|
|
HBI
62
DELISTED
Hanesbrands
HBI
| $44.8M | 0.22% |
2,075,000
+725,000
| +54% | +$17.3M |
|
63
Equifax
EFX
$20.6B
| $36.1M | 0.18% |
305,000
+135,000
| +79% | +$16.5M |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $35M | 0.17% |
630,000
+125,000
| +25% | +$6.84M |
|
65
Progressive
PGR
$137B
| $28.4M | 0.14% |
800,000
+300,000
| +60% | +$9.92M |
|
66
Ecolab
ECL
$76.5B
| $26.4M | 0.13% |
225,000
+107,500
| +91% | +$12.6M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.3M | 0.13% |
1,400,000
| – | – |
|
68
Northwest Natural Holdings
NWN
$2.16B
| $23.8M | 0.12% |
397,500
| – | – |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $21.4M | 0.11% |
1,260,000
+51,240
| +4% | +$857K |
|
70
FedEx
FDX
$74.9B
| $18.6M | 0.09% |
100,000
| – | – |
|
71
First American
FAF
$7.14B
| $17.2M | 0.09% |
470,000
+150,000
| +47% | +$5.75M |
|
72
Insperity
NSP
$1.85B
| $16.8M | 0.08% |
474,740
-140,260
| -23% | -$5.06M |
|
|
RWT
73
Redwood Trust
RWT
$635M
| $16.7M | 0.08% |
1,100,000
| – | – |
|
74
Trimble
TRMB
$12.2B
| $16.6M | 0.08% |
550,000
-200,000
| -27% | -$5.73M |
|
75
Essent Group
ESNT
$5.98B
| $16.2M | 0.08% |
500,000
-50,000
| -9% | -$1.47M |
|
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