Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.93%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$376M |
| 2 |
Public Storage
PSA
|
$340M |
| 3 |
PPG Industries
PPG
|
$260M |
| 4 |
Gilead Sciences
GILD
|
$194M |
| 5 |
United Parcel Service
UPS
|
$188M |
Top Sells
| 1 |
Apple
AAPL
|
$319M |
| 2 |
NOV
NOV
|
$273M |
| 3 |
PayPal
PYPL
|
$223M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$208M |
| 5 |
Motorola Solutions
MSI
|
$148M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.04% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $97.1M | 0.41% | 2,780,000 +375,000 | +16% | +$13.1M |
|
52
Cardinal Health
CAH
$35.5B
| $91.6M | 0.39% | 1,175,000 +410,000 | +54% | +$31.9M |
|
53
First Horizon
FHN
$11.5B
| $90.7M | 0.38% | 5,208,394 +208,394 | +4% | +$3.63M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $86.1M | 0.36% | 3,950,000 +675,000 | +21% | +$14.7M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $84.3M | 0.36% | 1,300,000 +190,000 | +17% | +$12.3M |
|
56
Fiserv
FI
$75.1B
| $79.5M | 0.34% | 650,000 | – | – |
|
57
Teleflex
TFX
$5.59B
| $78.9M | 0.33% | 380,000 | – | – |
|
58
Hanesbrands
HBI
$2.23B
| $76.3M | 0.32% | 3,296,544 +896,544 | +37% | +$20.8M |
|
59
Capital One
COF
$145B
| $74.4M | 0.31% | 900,000 | – | – |
|
60
Ciena
CIEN
$13.3B
| $67.6M | 0.28% | 2,700,000 -1,800,000 | -40% | -$45M |
|
61
Fortive
FTV
$16.2B
| $64M | 0.27% | 1,010,211 +24,976 | +3% | +$1.58M |
|
62
SEI Investments
SEIC
$10.9B
| $62M | 0.26% | 1,152,153 -147,847 | -11% | -$7.95M |
|
63
Axalta
AXTA
$6.77B
| $61.7M | 0.26% | 1,925,000 | – | – |
|
64
Equifax
EFX
$30.3B
| $61.5M | 0.26% | 447,500 +112,500 | +34% | +$15.5M |
|
65
Cummins
CMI
$54.9B
| $56.8M | 0.24% | 350,000 | – | – |
|
66
Ecolab
ECL
$78.6B
| $54.4M | 0.23% | 410,000 +110,000 | +37% | +$14.6M |
|
67
Deere & Co
DE
$129B
| $46.7M | 0.2% | 378,000 -120,000 | -24% | -$14.8M |
|
68
Progressive
PGR
$145B
| $37.5M | 0.16% | 850,000 | – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.12% | 1,700,000 | – | – |
|
70
FedEx
FDX
$54.5B
| $27.2M | 0.11% | 125,000 | – | – |
|
71
Cognizant
CTSH
$35.3B
| $26.8M | 0.11% | 404,000 +3,000 | +0.7% | +$199K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $23.8M | 0.1% | 397,500 | – | – |
|
73
First American
FAF
$6.72B
| $21M | 0.09% | 470,000 | – | – |
|
74
Trimble
TRMB
$19.2B
| $19.6M | 0.08% | 550,000 | – | – |
|
|
RWT
75
Redwood Trust
RWT
$791M
| $18.7M | 0.08% | 1,100,000 | – | – |
|