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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
+4.87%
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
$21.4B
AUM Growth
+$1.18B
(+5.8%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$474M |
| 2 |
Clorox
CLX
|
+$429M |
| 3 |
Gilead Sciences
GILD
|
+$320M |
| 4 |
Novartis
NVS
|
+$287M |
| 5 |
PX
Praxair Inc
PX
|
+$246M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$486M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$275M |
| 4 |
Fortive
FTV
|
+$271M |
| 5 |
Sysco
SYY
|
+$177M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.3B
| $75M | 0.35% |
1,300,000
+170,000
| +15% | +$9.54M |
|
52
Teleflex
TFX
$6.04B
| $73.6M | 0.34% |
380,000
+20,000
| +6% | +$3.6M |
|
53
Dentsply Sirona
XRAY
$2.56B
| $69.3M | 0.32% |
1,110,000
+215,000
| +24% | +$12.9M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $67.9M | 0.32% |
3,275,000
+700,000
| +27% | +$14.7M |
|
55
SEI Investments
SEIC
$11.6B
| $65.6M | 0.31% |
1,300,000
+185,000
| +17% | +$9.34M |
|
56
Cardinal Health
CAH
$54.7B
| $62.4M | 0.29% |
765,000
+80,000
| +12% | +$6.3M |
|
57
Axalta
AXTA
$6.86B
| $62M | 0.29% |
1,925,000
+75,000
| +4% | +$2.23M |
|
|
58
Fortive
FTV
$19B
| $59.3M | 0.28% |
1,562,351
-7,563,129
| -83% | -$271M |
|
59
Deere & Co
DE
$158B
| $54.2M | 0.25% |
498,000
-842,000
| -63% | -$91.2M |
|
60
Cummins
CMI
$91.7B
| $52.9M | 0.25% |
350,000
-50,000
| -13% | -$7.4M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $49.8M | 0.23% |
2,400,000
+325,000
| +16% | +$6.89M |
|
62
Equifax
EFX
$20.6B
| $45.8M | 0.21% |
335,000
+30,000
| +10% | +$3.82M |
|
63
Ecolab
ECL
$76.5B
| $37.6M | 0.18% |
300,000
+75,000
| +33% | +$9.17M |
|
64
Progressive
PGR
$137B
| $33.3M | 0.16% |
850,000
+50,000
| +6% | +$1.91M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 0.14% |
1,700,000
+300,000
| +21% | +$5.44M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 0.14% |
515,000
-115,000
| -18% | -$6.35M |
|
|
67
Applied Materials
AMAT
$457B
| $24.4M | 0.11% |
627,500
-13,528,148
| -96% | -$486M |
|
68
FedEx
FDX
$74.9B
| $24.4M | 0.11% |
125,000
+25,000
| +25% | +$4.78M |
|
69
Cognizant
CTSH
$20.9B
| $23.9M | 0.11% |
+401,000
| New | +$23.1M |
|
70
Northwest Natural Holdings
NWN
$2.16B
| $23.5M | 0.11% |
397,500
| – | – |
|
71
First American
FAF
$7.14B
| $18.5M | 0.09% |
470,000
| – | – |
|
|
RWT
72
Redwood Trust
RWT
$635M
| $18.3M | 0.09% |
1,100,000
| – | – |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $18.1M | 0.08% |
468,000
| – | – |
|
74
Essent Group
ESNT
$5.98B
| $18.1M | 0.08% |
500,000
| – | – |
|
75
Trimble
TRMB
$12.2B
| $17.6M | 0.08% |
550,000
| – | – |
|
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