Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.34%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$8.72B
AUM Growth
+$8.72B
(+14%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$189M |
| 2 |
Motorola Solutions
MSI
|
$148M |
| 3 |
Qualcomm
QCOM
|
$63.3M |
| 4 |
Mondelez International
MDLZ
|
$41.9M |
| 5 |
Air Lease Corp
AL
|
$34.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$28.6M |
| 2 |
Insperity
NSP
|
$25.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$21.4M |
| 4 |
Tapestry
TPR
|
$16.1M |
| 5 |
VeriSign
VRSN
|
$15.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.85% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermon Group Holdings
THR
$877M
| $13.5M | 0.15% | +584,258 | New | +$13.5M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $13.3M | 0.15% | +1,024,093 | New | +$13.3M |
|
78
Cardinal Health
CAH
$35.5B
| $12.3M | 0.14% | 235,500 | – | – |
|
79
Corning
GLW
$57.4B
| $11.7M | 0.13% | 800,000 -565,000 | -41% | -$8.24M |
|
80
Trimble
TRMB
$19.2B
| $11.1M | 0.13% | +375,000 | New | +$11.1M |
|
81
Accenture
ACN
$162B
| $11.1M | 0.13% | 150,170 -14,830 | -9% | -$1.09M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $10.6M | 0.12% | 260,000 +110,000 | +73% | +$4.47M |
|
83
Edwards Lifesciences
EW
$47.8B
| $10.4M | 0.12% | +150,000 | New | +$10.4M |
|
84
Lam Research
LRCX
$127B
| $8.96M | 0.1% | 175,000 | – | – |
|
|
85
VeriSign
VRSN
$25.5B
| $7.88M | 0.09% | 154,859 -303,243 | -66% | -$15.4M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $7.87M | 0.09% | 111,500 | – | – |
|
87
Cigna
CI
$80.3B
| $7.69M | 0.09% | 100,000 -165,000 | -62% | -$12.7M |
|
88
FedEx
FDX
$54.5B
| $6.85M | 0.08% | 60,000 | – | – |
|
89
Simpson Manufacturing
SSD
$7.95B
| $6.51M | 0.07% | 200,000 | – | – |
|
|
CPWR
90
DELISTED
COMPUWARE CORP
CPWR
| $6.4M | 0.07% | 571,289 | – | – |
|
91
Synopsys
SNPS
$112B
| $5.47M | 0.06% | 145,000 +2,500 | +2% | +$94.3K |
|
92
Adobe
ADBE
$151B
| $5.19M | 0.06% | 100,000 -30,000 | -23% | -$1.56M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $4.84M | 0.06% | 128,000 | – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $4.78M | 0.05% | 110,000 +8,800 | +9% | +$382K |
|
95
Cisco
CSCO
$274B
| $4.68M | 0.05% | 200,000 -30,000 | -13% | -$703K |
|
96
SEI Investments
SEIC
$10.9B
| $4.64M | 0.05% | 150,000 | – | – |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.61M | 0.05% | 79,000 +75,000 | +1,875% | +$4.38M |
|
98
Deere & Co
DE
$129B
| $4.07M | 0.05% | +50,000 | New | +$4.07M |
|
99
Fiserv
FI
$75.1B
| $4.04M | 0.05% | 40,000 | – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $3.93M | 0.05% | 70,000 +11,500 | +20% | +$646K |
|