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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
+2.93%
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
$23.7B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
+$377M |
| 2 |
Public Storage
PSA
|
+$351M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
Mattel
MAT
|
+$189M |
| 5 |
Gilead Sciences
GILD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
NOV
NOV
|
+$286M |
| 3 |
PayPal
PYPL
|
+$204M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
| 5 |
Motorola Solutions
MSI
|
+$145M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$51.1B
| $97.1M | 0.41% |
2,780,000
+375,000
| +16% | +$12.8M |
|
52
Cardinal Health
CAH
$54.7B
| $91.6M | 0.39% |
1,175,000
+410,000
| +54% | +$30.9M |
|
53
First Horizon
FHN
$12.3B
| $90.7M | 0.38% |
5,208,394
+208,394
| +4% | +$3.71M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $86.1M | 0.36% |
3,950,000
+675,000
| +21% | +$14.5M |
|
55
Dentsply Sirona
XRAY
$2.56B
| $84.3M | 0.36% |
1,300,000
+190,000
| +17% | +$12M |
|
|
FISV
56
Fiserv Inc
FISV
$27.3B
| $79.5M | 0.34% |
1,300,000
| – | – |
|
57
Teleflex
TFX
$6.04B
| $78.9M | 0.33% |
380,000
| – | – |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $76.3M | 0.32% |
3,296,544
+896,544
| +37% | +$19.3M |
|
59
Capital One
COF
$125B
| $74.4M | 0.31% |
900,000
| – | – |
|
60
Ciena
CIEN
$63.1B
| $67.6M | 0.28% |
2,700,000
-1,800,000
| -40% | -$43.1M |
|
61
Fortive
FTV
$19B
| $64M | 0.27% |
1,601,957
+39,606
| +3% | +$1.56M |
|
62
SEI Investments
SEIC
$11.6B
| $62M | 0.26% |
1,152,153
-147,847
| -11% | -$7.62M |
|
63
Axalta
AXTA
$6.86B
| $61.7M | 0.26% |
1,925,000
| – | – |
|
64
Equifax
EFX
$20.6B
| $61.5M | 0.26% |
447,500
+112,500
| +34% | +$15.4M |
|
65
Cummins
CMI
$91.7B
| $56.8M | 0.24% |
350,000
| – | – |
|
66
Ecolab
ECL
$76.5B
| $54.4M | 0.23% |
410,000
+110,000
| +37% | +$14.2M |
|
67
Deere & Co
DE
$158B
| $46.7M | 0.2% |
378,000
-120,000
| -24% | -$14.1M |
|
68
Progressive
PGR
$137B
| $37.5M | 0.16% |
850,000
| – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.12% |
1,700,000
| – | – |
|
70
FedEx
FDX
$74.9B
| $27.2M | 0.11% |
125,000
| – | – |
|
71
Cognizant
CTSH
$20.9B
| $26.8M | 0.11% |
404,000
+3,000
| +0.7% | +$191K |
|
72
Northwest Natural Holdings
NWN
$2.16B
| $23.8M | 0.1% |
397,500
| – | – |
|
73
First American
FAF
$7.14B
| $21M | 0.09% |
470,000
| – | – |
|
74
Trimble
TRMB
$12.2B
| $19.6M | 0.08% |
550,000
| – | – |
|
|
RWT
75
Redwood Trust
RWT
$635M
| $18.7M | 0.08% |
1,100,000
| – | – |
|
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