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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
+2.75%
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
$25.1B
AUM Growth
+$359M
(+1.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$733M |
| 2 |
Cadence Design Systems
CDNS
|
+$437M |
| 3 |
CERN
Cerner Corp
CERN
|
+$273M |
| 4 |
PPG Industries
PPG
|
+$183M |
| 5 |
Starbucks
SBUX
|
+$144M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$443M |
| 2 |
VF Corp
VFC
|
+$384M |
| 3 |
Novartis
NVS
|
+$373M |
| 4 |
Danaher
DHR
|
+$184M |
| 5 |
Verisk Analytics
VRSK
|
+$156M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.86B
| $106M | 0.42% |
3,509,561
+860,061
| +32% | +$27M |
|
52
eBay
EBAY
$51.1B
| $98.4M | 0.39% |
2,714,504
+296,728
| +12% | +$11.5M |
|
53
Teleflex
TFX
$6.04B
| $92.9M | 0.37% |
346,473
| – | – |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $92.2M | 0.37% |
4,528,796
| – | – |
|
55
Fortive
FTV
$19B
| $73.4M | 0.29% |
1,509,791
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$14.5B
| $72M | 0.29% |
1,240,596
-186,644
| -13% | -$9.8M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.28% |
2,249,500
-4,560,000
| -67% | -$143M |
|
58
SEI Investments
SEIC
$11.6B
| $68.6M | 0.27% |
1,097,545
| – | – |
|
59
Johnson Controls International
JCI
$87.8B
| $66.9M | 0.27% |
+2,000,000
| New | +$69.5M |
|
60
Costco
COST
$411B
| $60.6M | 0.24% |
290,000
-60,000
| -17% | -$11.9M |
|
61
Ecolab
ECL
$76.5B
| $57.5M | 0.23% |
410,000
| – | – |
|
62
Expeditors International
EXPD
$23B
| $56.3M | 0.22% |
770,242
-482,348
| -39% | -$33.7M |
|
63
Capital One
COF
$125B
| $55.1M | 0.22% |
600,000
-100,000
| -14% | -$9.46M |
|
64
Cummins
CMI
$91.7B
| $46.5M | 0.19% |
350,000
+250,000
| +250% | +$37.4M |
|
65
Dentsply Sirona
XRAY
$2.56B
| $40.2M | 0.16% |
918,087
-1,082,087
| -54% | -$50.8M |
|
66
Cognizant
CTSH
$20.9B
| $39.5M | 0.16% |
500,000
+100,000
| +25% | +$7.86M |
|
|
67
Mondelez International
MDLZ
$76.8B
| $38.4M | 0.15% |
935,500
-11,013,832
| -92% | -$443M |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $36M | 0.14% |
+1,129,907
| New | +$35.9M |
|
69
First American
FAF
$7.14B
| $29.6M | 0.12% |
572,998
+102,998
| +22% | +$5.49M |
|
70
Synopsys
SNPS
$83.1B
| $29.1M | 0.12% |
+339,671
| New | +$29.6M |
|
71
Northwest Natural Holdings
NWN
$2.16B
| $28.6M | 0.11% |
447,973
+50,473
| +13% | +$3.03M |
|
72
C.H. Robinson
CHRW
$23.2B
| $23.4M | 0.09% |
280,000
-150,000
| -35% | -$13.4M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 0.09% |
+600,000
| New | +$21.4M |
|
74
T-Mobile US
TMUS
$204B
| $21M | 0.08% |
+352,000
| New | +$20.8M |
|
75
Deere & Co
DE
$158B
| $21M | 0.08% |
150,000
| – | – |
|
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