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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
+7.31%
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
$26.2B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
+$527M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Lam Research
LRCX
|
+$107M |
| 4 |
Cadence Design Systems
CDNS
|
+$93.8M |
| 5 |
IPG Photonics
IPGP
|
+$92.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$683M |
| 2 |
Qualcomm
QCOM
|
+$352M |
| 3 |
Motorola Solutions
MSI
|
+$162M |
| 4 |
KLA
KLAC
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$147M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.7B
| $124M | 0.47% |
850,000
+500,000
| +143% | +$70.4M |
|
52
Teleflex
TFX
$6.04B
| $121M | 0.46% |
453,609
+107,136
| +31% | +$27.8M |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $116M | 0.44% |
1,413,696
-286,614
| -17% | -$22.5M |
|
|
54
Applied Materials
AMAT
$457B
| $108M | 0.41% |
2,800,000
+2,500,000
| +833% | +$111M |
|
|
55
Lam Research
LRCX
$413B
| $106M | 0.41% |
7,000,000
+6,250,000
| +833% | +$107M |
|
56
Johnson Controls International
JCI
$87.8B
| $105M | 0.4% |
3,000,000
+1,000,000
| +50% | +$36.9M |
|
57
Autodesk
ADSK
$44.8B
| $103M | 0.39% |
660,000
-690,000
| -51% | -$97.4M |
|
58
Axalta
AXTA
$6.86B
| $102M | 0.39% |
3,509,561
| – | – |
|
59
Trimble
TRMB
$12.2B
| $101M | 0.39% |
+2,321,040
| New | +$90.7M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $88.8M | 0.34% |
2,557,324
+1,957,324
| +326% | +$71.5M |
|
61
McCormick & Company Non-Voting
MKC
$14.5B
| $81.7M | 0.31% |
1,240,596
| – | – |
|
|
62
IPG Photonics
IPGP
$4.45B
| $78M | 0.3% |
+500,000
| New | +$92.8M |
|
63
Fortive
FTV
$19B
| $75.2M | 0.29% |
1,416,485
-93,306
| -6% | -$4.78M |
|
64
SEI Investments
SEIC
$11.6B
| $67.1M | 0.26% |
1,097,545
| – | – |
|
65
Ecolab
ECL
$76.5B
| $64.3M | 0.25% |
410,000
| – | – |
|
66
Capital One
COF
$125B
| $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% | -$44.5M |
|
69
Mondelez International
MDLZ
$76.8B
| $40.2M | 0.15% |
935,500
| – | – |
|
70
Dentsply Sirona
XRAY
$2.56B
| $34.6M | 0.13% |
918,087
| – | – |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $32.2M | 0.12% |
1,765,147
| – | – |
|
72
Northwest Natural Holdings
NWN
$2.16B
| $30M | 0.11% |
447,973
| – | – |
|
73
First American
FAF
$7.14B
| $29.6M | 0.11% |
572,998
| – | – |
|
74
Expeditors International
EXPD
$23B
| $28.8M | 0.11% |
391,418
-378,824
| -49% | -$28M |
|
75
T-Mobile US
TMUS
$204B
| $24.7M | 0.09% |
352,000
| – | – |
|
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