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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
-12.01%
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
$23B
AUM Growth
-$3.23B
(-12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$795M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$503M |
| 4 |
Digital Realty Trust
DLR
|
+$340M |
| 5 |
CELG
Celgene Corp
CELG
|
+$196M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$903M |
| 2 |
Intel
INTC
|
+$423M |
| 3 |
Novartis
NVS
|
+$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Sempra
SRE
|
+$211M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$12.2B
| $108M | 0.47% |
3,285,552
+964,512
| +42% | +$35.5M |
|
52
IBM
IBM
$273B
| $108M | 0.47% |
+993,700
| New | +$119M |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $107M | 0.47% |
1,453,696
+40,000
| +3% | +$3.09M |
|
54
Biogen
BIIB
$30.9B
| $105M | 0.46% |
350,000
+295,000
| +536% | +$94.1M |
|
55
Thomson Reuters
TRI
$41.2B
| $100M | 0.44% |
1,974,239
-557,032
| -22% | -$29.9M |
|
56
Bristol-Myers Squibb
BMY
$121B
| $98.8M | 0.43% |
1,900,000
-1,600,000
| -46% | -$86M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $93.2M | 0.41% |
697,182
-347,622
| -33% | -$57M |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.9M | 0.4% |
4,069,308
+1,511,984
| +59% | +$41.4M |
|
59
Axalta
AXTA
$6.86B
| $84M | 0.37% |
3,584,561
+75,000
| +2% | +$1.86M |
|
60
Autodesk
ADSK
$44.8B
| $77.2M | 0.34% |
600,000
-60,000
| -9% | -$8.1M |
|
61
McCormick & Company Non-Voting
MKC
$14.5B
| $70.2M | 0.31% |
1,008,428
-232,168
| -19% | -$16.7M |
|
62
Fortive
FTV
$19B
| $64.4M | 0.28% |
1,510,073
+93,588
| +7% | +$4.4M |
|
63
SEI Investments
SEIC
$11.6B
| $58.6M | 0.26% |
1,268,220
+170,675
| +16% | +$8.99M |
|
64
Ecolab
ECL
$76.5B
| $57.7M | 0.25% |
391,918
-18,082
| -4% | -$2.76M |
|
65
eBay
EBAY
$51.1B
| $51M | 0.22% |
1,816,874
-3,574,486
| -66% | -$105M |
|
66
Capital One
COF
$125B
| $45.4M | 0.2% |
600,000
| – | – |
|
67
Perrigo
PRGO
$1.41B
| $42.6M | 0.19% |
1,100,000
-897,500
| -45% | -$57M |
|
68
ACI Worldwide
ACIW
$5.74B
| $42.3M | 0.18% |
1,529,433
+878,983
| +135% | +$23.8M |
|
|
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% | -$100M |
|
71
Dentsply Sirona
XRAY
$2.56B
| $34.2M | 0.15% |
918,087
| – | – |
|
72
Mondelez International
MDLZ
$76.8B
| $33.7M | 0.15% |
842,990
-92,510
| -10% | -$3.94M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $31.8M | 0.14% |
309,585
-981,483
| -76% | -$110M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.13% |
638,110
-491,797
| -44% | -$23.2M |
|
75
Northwest Natural Holdings
NWN
$2.16B
| $28M | 0.12% |
462,973
+15,000
| +3% | +$1M |
|
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