Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+16.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.4B
AUM Growth
+$25.4B
(+10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
AbbVie
ABBV
|
$137M |
| 3 |
CERN
Cerner Corp
CERN
|
$87.6M |
| 4 |
Biogen
BIIB
|
$66.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$65.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$462M |
| 2 |
Sempra
SRE
|
$246M |
| 3 |
CELG
Celgene Corp
CELG
|
$179M |
| 4 |
United Parcel Service
UPS
|
$168M |
| 5 |
CVS Health
CVS
|
$116M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WD-40
WDFC
$2.92B
| $131M | 0.52% | 770,761 -560,588 | -42% | -$95M |
|
52
Fiserv
FI
$75.1B
| $128M | 0.51% | 1,453,696 | – | – |
|
53
Thomson Reuters
TRI
$80B
| $123M | 0.49% | 2,080,175 | – | – |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 0.44% | 3,926,331 -142,977 | -4% | -$4.06M |
|
55
IPG Photonics
IPGP
$3.45B
| $111M | 0.44% | 734,458 -265,542 | -27% | -$40.3M |
|
56
Axalta
AXTA
$6.77B
| $94.1M | 0.37% | 3,733,396 +148,835 | +4% | +$3.75M |
|
57
Perrigo
PRGO
$3.27B
| $93.9M | 0.37% | 1,950,000 +850,000 | +77% | +$40.9M |
|
58
Autodesk
ADSK
$67.3B
| $93.5M | 0.37% | 600,000 | – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $84.9M | 0.33% | 900,000 -1,900,000 | -68% | -$179M |
|
60
SEI Investments
SEIC
$10.9B
| $83.1M | 0.33% | 1,590,474 +322,254 | +25% | +$16.8M |
|
61
Fortive
FTV
$16.2B
| $81.7M | 0.32% | 973,731 +21,463 | +2% | +$1.8M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $77.6M | 0.31% | 515,253 +11,039 | +2% | +$1.66M |
|
63
Dentsply Sirona
XRAY
$2.85B
| $77M | 0.3% | 1,553,139 +635,052 | +69% | +$31.5M |
|
64
Ecolab
ECL
$78.6B
| $69.2M | 0.27% | 391,918 | – | – |
|
65
eBay
EBAY
$41.4B
| $67.5M | 0.27% | 1,816,874 | – | – |
|
66
Capital One
COF
$145B
| $67M | 0.26% | 820,000 +220,000 | +37% | +$18M |
|
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.7M | 0.26% | +160,000 | New | +$65.7M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $51.5M | 0.2% | 2,473,260 +147,763 | +6% | +$3.08M |
|
69
ACI Worldwide
ACIW
$5.09B
| $50.3M | 0.2% | 1,529,433 | – | – |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $45.9M | 0.18% | 1,938,597 +182,035 | +10% | +$4.31M |
|
71
Mondelez International
MDLZ
$79.5B
| $42.1M | 0.17% | 842,990 | – | – |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $40.5M | 0.16% | 616,581 +153,608 | +33% | +$10.1M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $39.6M | 0.16% | 309,585 | – | – |
|
74
Expeditors International
EXPD
$16.4B
| $32.7M | 0.13% | 430,188 +38,770 | +10% | +$2.94M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $31.3M | 0.12% | 638,110 | – | – |
|