Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.19%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.16%
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
|
$243M |
| 2 |
VF Corp
VFC
|
$141M |
| 3 |
McKesson
MCK
|
$141M |
| 4 |
KLA
KLAC
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$98.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Charles Schwab
SCHW
|
$52.1M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$31.7M |
| 5 |
W.W. Grainger
GWW
|
$31.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autodesk
ADSK
$67.3B
| $74M | 0.37% | 999,990 -475,010 | -32% | -$35.2M |
|
52
eBay
EBAY
$41.4B
| $61.3M | 0.3% | 2,065,000 +787,500 | +62% | +$23.4M |
|
53
Fiserv
FI
$75.1B
| $60M | 0.3% | 565,000 +172,500 | +44% | +$18.3M |
|
54
Teleflex
TFX
$5.59B
| $58M | 0.29% | 360,000 +210,000 | +140% | +$33.8M |
|
55
SEI Investments
SEIC
$10.9B
| $55M | 0.27% | 1,115,000 +488,700 | +78% | +$24.1M |
|
56
Cummins
CMI
$54.9B
| $54.7M | 0.27% | 400,000 | – | – |
|
57
Dentsply Sirona
XRAY
$2.85B
| $51.7M | 0.26% | 895,000 +285,000 | +47% | +$16.5M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $51.7M | 0.26% | 2,575,000 +775,000 | +43% | +$15.5M |
|
59
Axalta
AXTA
$6.77B
| $50.3M | 0.25% | 1,850,000 +315,000 | +21% | +$8.57M |
|
60
Cardinal Health
CAH
$35.5B
| $49.3M | 0.24% | 685,000 +314,500 | +85% | +$22.6M |
|
|
61
Lam Research
LRCX
$127B
| $47.6M | 0.24% | 450,000 -300,000 | -40% | -$31.7M |
|
62
Hanesbrands
HBI
$2.23B
| $44.8M | 0.22% | 2,075,000 +725,000 | +54% | +$15.6M |
|
63
Equifax
EFX
$30.3B
| $36.1M | 0.18% | 305,000 +135,000 | +79% | +$16M |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $35M | 0.17% | 630,000 +125,000 | +25% | +$6.95M |
|
65
Progressive
PGR
$145B
| $28.4M | 0.14% | 800,000 +300,000 | +60% | +$10.7M |
|
66
Ecolab
ECL
$78.6B
| $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
$1.7B
| $23.8M | 0.12% | 397,500 | – | – |
|
|
CCC
69
DELISTED
Calgon Carbon Corp
CCC
| $21.4M | 0.11% | 1,260,000 +51,240 | +4% | +$871K |
|
70
FedEx
FDX
$54.5B
| $18.6M | 0.09% | 100,000 | – | – |
|
71
First American
FAF
$6.72B
| $17.2M | 0.09% | 470,000 +150,000 | +47% | +$5.49M |
|
72
Insperity
NSP
$2.08B
| $16.8M | 0.08% | 237,370 -70,130 | -23% | -$4.98M |
|
|
RWT
73
Redwood Trust
RWT
$791M
| $16.7M | 0.08% | 1,100,000 | – | – |
|
74
Trimble
TRMB
$19.2B
| $16.6M | 0.08% | 550,000 -200,000 | -27% | -$6.03M |
|
75
Essent Group
ESNT
$6.18B
| $16.2M | 0.08% | 500,000 -50,000 | -9% | -$1.62M |
|