Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.2B
AUM Growth
+$26.2B
(+4.3%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$545M |
| 2 |
Trimble
TRMB
|
$101M |
| 3 |
Applied Materials
AMAT
|
$96.6M |
| 4 |
Lam Research
LRCX
|
$94.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$698M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
Motorola Solutions
MSI
|
$170M |
| 4 |
KLA
KLAC
|
$154M |
| 5 |
AGN
Allergan plc
AGN
|
$152M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $124M | 0.47% | 850,000 +500,000 | +143% | +$73M |
|
52
Teleflex
TFX
$5.59B
| $121M | 0.46% | 453,609 +107,136 | +31% | +$28.5M |
|
53
Fiserv
FI
$75.1B
| $116M | 0.44% | 1,413,696 -286,614 | -17% | -$23.6M |
|
|
54
Applied Materials
AMAT
$128B
| $108M | 0.41% | 2,800,000 +2,500,000 | +833% | +$96.6M |
|
|
55
Lam Research
LRCX
$127B
| $106M | 0.41% | 700,000 +625,000 | +833% | +$94.8M |
|
56
Johnson Controls International
JCI
$69.9B
| $105M | 0.4% | 3,000,000 +1,000,000 | +50% | +$35M |
|
57
Autodesk
ADSK
$67.3B
| $103M | 0.39% | 660,000 -690,000 | -51% | -$108M |
|
58
Axalta
AXTA
$6.77B
| $102M | 0.39% | 3,509,561 | – | – |
|
|
59
Trimble
TRMB
$19.2B
| $101M | 0.39% | +2,321,040 | New | +$101M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $88.8M | 0.34% | 2,557,324 +1,957,324 | +326% | +$68M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $81.7M | 0.31% | 620,298 | – | – |
|
62
IPG Photonics
IPGP
$3.45B
| $78M | 0.3% | +500,000 | New | +$78M |
|
63
Fortive
FTV
$16.2B
| $75.2M | 0.29% | 893,250 -58,840 | -6% | -$4.95M |
|
64
SEI Investments
SEIC
$10.9B
| $67.1M | 0.26% | 1,097,545 | – | – |
|
65
Ecolab
ECL
$78.6B
| $64.3M | 0.25% | 410,000 | – | – |
|
66
Capital One
COF
$145B
| $57M | 0.22% | 600,000 | – | – |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $53.1M | 0.2% | 1,129,907 | – | – |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $45.3M | 0.17% | 2,325,497 -2,203,299 | -49% | -$42.9M |
|
69
Mondelez International
MDLZ
$79.5B
| $40.2M | 0.15% | 935,500 | – | – |
|
70
Dentsply Sirona
XRAY
$2.85B
| $34.6M | 0.13% | 918,087 | – | – |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $32.2M | 0.12% | 1,765,147 | – | – |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $30M | 0.11% | 447,973 | – | – |
|
73
First American
FAF
$6.72B
| $29.6M | 0.11% | 572,998 | – | – |
|
74
Expeditors International
EXPD
$16.4B
| $28.8M | 0.11% | 391,418 -378,824 | -49% | -$27.9M |
|
75
T-Mobile US
TMUS
$284B
| $24.7M | 0.09% | 352,000 | – | – |
|