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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
-1.19%
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
$24.8B
AUM Growth
-$727M
(-2.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
35
Reduced
21
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
+$653M |
| 2 |
American Express
AXP
|
+$535M |
| 3 |
FRC
First Republic Bank
FRC
|
+$429M |
| 4 |
HBI
Hanesbrands
HBI
|
+$231M |
| 5 |
CERN
Cerner Corp
CERN
|
+$168M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$927M |
| 2 |
Intel
INTC
|
+$652M |
| 3 |
PayPal
PYPL
|
+$358M |
| 4 |
Danaher
DHR
|
+$300M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$162M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.56B
| $101M | 0.41% |
2,000,174
| – | – |
|
52
eBay
EBAY
$51.1B
| $97.3M | 0.39% |
2,417,776
-260,504
| -10% | -$10.8M |
|
53
Teleflex
TFX
$6.04B
| $88.3M | 0.36% |
346,473
| – | – |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $87.2M | 0.35% |
4,528,796
| – | – |
|
55
SEI Investments
SEIC
$11.6B
| $82.2M | 0.33% |
1,097,545
| – | – |
|
56
Thomson Reuters
TRI
$41.2B
| $81.4M | 0.33% |
1,813,906
+857,422
| +90% | +$41M |
|
57
Axalta
AXTA
$6.86B
| $80M | 0.32% |
2,649,500
+346,340
| +15% | +$10.8M |
|
58
Expeditors International
EXPD
$23B
| $79.3M | 0.32% |
1,252,590
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$14.5B
| $75.9M | 0.31% |
1,427,240
-142,760
| -9% | -$7.51M |
|
60
Fortive
FTV
$19B
| $73.8M | 0.3% |
1,509,791
-335
| -0% | -$15.9K |
|
61
Capital One
COF
$125B
| $67.1M | 0.27% |
700,000
-300,000
| -30% | -$29.9M |
|
62
Costco
COST
$411B
| $66M | 0.27% |
350,000
| – | – |
|
63
Ecolab
ECL
$76.5B
| $56.2M | 0.23% |
410,000
| – | – |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $54M | 0.22% |
2,428,224
-5,192,950
| -68% | -$162M |
|
65
Progressive
PGR
$137B
| $51.8M | 0.21% |
850,000
| – | – |
|
66
C.H. Robinson
CHRW
$23.2B
| $40.3M | 0.16% |
430,000
| – | – |
|
67
Cognizant
CTSH
$20.9B
| $32.2M | 0.13% |
400,000
-4,000
| -1% | -$316K |
|
68
First American
FAF
$7.14B
| $27.6M | 0.11% |
470,000
| – | – |
|
69
Nutrien
NTR
$32.4B
| $23.6M | 0.1% |
+500,000
| New | +$25M |
|
70
Deere & Co
DE
$158B
| $23.3M | 0.09% |
150,000
| – | – |
|
71
Northwest Natural Holdings
NWN
$2.16B
| $22.9M | 0.09% |
397,500
| – | – |
|
72
FedEx
FDX
$74.9B
| $20.4M | 0.08% |
85,000
-40,000
| -32% | -$10.1M |
|
|
AL
73
DELISTED
Air Lease Corp
AL
| $18.8M | 0.08% |
440,000
-6,000
| -1% | -$275K |
|
|
RWT
74
Redwood Trust
RWT
$635M
| $17M | 0.07% |
1,100,000
| – | – |
|
75
Cummins
CMI
$91.7B
| $16.2M | 0.07% |
100,000
| – | – |
|
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