Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-11.94%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23B
AUM Growth
+$23B
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$785M |
| 2 |
Microsoft
MSFT
|
$477M |
| 3 |
NVIDIA
NVDA
|
$395M |
| 4 |
Digital Realty Trust
DLR
|
$327M |
| 5 |
CELG
Celgene Corp
CELG
|
$170M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$903M |
| 2 |
Intel
INTC
|
$423M |
| 3 |
Novartis
NVS
|
$379M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 5 |
Sempra
SRE
|
$200M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $108M | 0.47% | 3,285,552 +964,512 | +42% | +$31.7M |
|
52
IBM
IBM
$227B
| $108M | 0.47% | +950,000 | New | +$108M |
|
53
Fiserv
FI
$75.1B
| $107M | 0.47% | 1,453,696 +40,000 | +3% | +$2.94M |
|
54
Biogen
BIIB
$19.4B
| $105M | 0.46% | 350,000 +295,000 | +536% | +$88.8M |
|
55
Thomson Reuters
TRI
$80B
| $100M | 0.44% | 2,080,175 -857,366 | -29% | -$41.4M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $98.8M | 0.43% | 1,900,000 -1,600,000 | -46% | -$83.2M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $93.2M | 0.41% | 697,182 -347,622 | -33% | -$46.5M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.9M | 0.4% | 4,069,308 +1,511,984 | +59% | +$34.5M |
|
59
Axalta
AXTA
$6.77B
| $84M | 0.37% | 3,584,561 +75,000 | +2% | +$1.76M |
|
60
Autodesk
ADSK
$67.3B
| $77.2M | 0.34% | 600,000 -60,000 | -9% | -$7.72M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $70.2M | 0.31% | 504,214 -116,084 | -19% | -$16.2M |
|
62
Fortive
FTV
$16.2B
| $64.4M | 0.28% | 952,268 +59,018 | +7% | +$3.99M |
|
63
SEI Investments
SEIC
$10.9B
| $58.6M | 0.26% | 1,268,220 +170,675 | +16% | +$7.89M |
|
64
Ecolab
ECL
$78.6B
| $57.7M | 0.25% | 391,918 -18,082 | -4% | -$2.66M |
|
65
eBay
EBAY
$41.4B
| $51M | 0.22% | 1,816,874 -3,574,486 | -66% | -$100M |
|
66
Capital One
COF
$145B
| $45.4M | 0.2% | 600,000 | – | – |
|
67
Perrigo
PRGO
$3.27B
| $42.6M | 0.19% | 1,100,000 -897,500 | -45% | -$34.8M |
|
68
ACI Worldwide
ACIW
$5.09B
| $42.3M | 0.18% | 1,529,433 +878,983 | +135% | +$24.3M |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $42.1M | 0.18% | 2,325,497 | – | – |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $41M | 0.18% | 1,756,562 -3,873,770 | -69% | -$90.4M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $34.2M | 0.15% | 918,087 | – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $33.7M | 0.15% | 842,990 -92,510 | -10% | -$3.7M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $31.8M | 0.14% | 309,585 -981,483 | -76% | -$101M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.13% | 638,110 -491,797 | -44% | -$23.8M |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $28M | 0.12% | 462,973 +15,000 | +3% | +$907K |
|