Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+4.87%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$469M |
| 2 |
Clorox
CLX
|
$434M |
| 3 |
Gilead Sciences
GILD
|
$302M |
| 4 |
Novartis
NVS
|
$280M |
| 5 |
PX
Praxair Inc
PX
|
$241M |
Top Sells
| 1 |
Micron Technology
MU
|
$545M |
| 2 |
Applied Materials
AMAT
|
$526M |
| 3 |
Fortive
FTV
|
$287M |
| 4 |
Charles Schwab
SCHW
|
$266M |
| 5 |
Sysco
SYY
|
$168M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $75M | 0.35% | 650,000 +85,000 | +15% | +$9.8M |
|
52
Teleflex
TFX
$5.59B
| $73.6M | 0.34% | 380,000 +20,000 | +6% | +$3.87M |
|
53
Dentsply Sirona
XRAY
$2.85B
| $69.3M | 0.32% | 1,110,000 +215,000 | +24% | +$13.4M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $67.9M | 0.32% | 3,275,000 +700,000 | +27% | +$14.5M |
|
55
SEI Investments
SEIC
$10.9B
| $65.6M | 0.31% | 1,300,000 +185,000 | +17% | +$9.33M |
|
56
Cardinal Health
CAH
$35.5B
| $62.4M | 0.29% | 765,000 +80,000 | +12% | +$6.52M |
|
57
Axalta
AXTA
$6.77B
| $62M | 0.29% | 1,925,000 +75,000 | +4% | +$2.42M |
|
|
58
Fortive
FTV
$16.2B
| $59.3M | 0.28% | 985,235 -4,769,388 | -83% | -$287M |
|
59
Deere & Co
DE
$130B
| $54.2M | 0.25% | 498,000 -842,000 | -63% | -$91.7M |
|
60
Cummins
CMI
$54.9B
| $52.9M | 0.25% | 350,000 -50,000 | -13% | -$7.56M |
|
61
Hanesbrands
HBI
$2.23B
| $49.8M | 0.23% | 2,400,000 +325,000 | +16% | +$6.75M |
|
62
Equifax
EFX
$30.3B
| $45.8M | 0.21% | 335,000 +30,000 | +10% | +$4.1M |
|
63
Ecolab
ECL
$78.6B
| $37.6M | 0.18% | 300,000 +75,000 | +33% | +$9.4M |
|
64
Progressive
PGR
$145B
| $33.3M | 0.16% | 850,000 +50,000 | +6% | +$1.96M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 0.14% | 1,700,000 +300,000 | +21% | +$5.12M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 0.14% | 515,000 -115,000 | -18% | -$6.46M |
|
|
67
Applied Materials
AMAT
$128B
| $24.4M | 0.11% | 627,500 -13,528,148 | -96% | -$526M |
|
68
FedEx
FDX
$54.5B
| $24.4M | 0.11% | 125,000 +25,000 | +25% | +$4.88M |
|
69
Cognizant
CTSH
$35.3B
| $23.9M | 0.11% | +401,000 | New | +$23.9M |
|
70
Northwest Natural Holdings
NWN
$1.7B
| $23.5M | 0.11% | 397,500 | – | – |
|
71
First American
FAF
$6.72B
| $18.5M | 0.09% | 470,000 | – | – |
|
|
RWT
72
Redwood Trust
RWT
$791M
| $18.3M | 0.09% | 1,100,000 | – | – |
|
73
Air Lease Corp
AL
$6.73B
| $18.1M | 0.08% | 468,000 | – | – |
|
74
Essent Group
ESNT
$6.18B
| $18.1M | 0.08% | 500,000 | – | – |
|
75
Trimble
TRMB
$19.2B
| $17.6M | 0.08% | 550,000 | – | – |
|