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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
+7.34%
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
$8.72B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$180M |
| 2 |
Motorola Solutions
MSI
|
+$144M |
| 3 |
Qualcomm
QCOM
|
+$61.6M |
| 4 |
Mondelez International
MDLZ
|
+$41.4M |
| 5 |
AL
Air Lease Corp
AL
|
+$33.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$25.8M |
| 2 |
Insperity
NSP
|
+$22.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$19.5M |
| 4 |
Tapestry
TPR
|
+$16.2M |
| 5 |
First Horizon
FHN
|
+$14.7M |
Sector Composition
| 1 | Industrials | 20.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
76
DELISTED
Thermon Group Holdings
THR
| $13.5M | 0.15% |
+584,258
| New | +$12.4M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $13.3M | 0.15% |
+1,024,093
| New | +$12.8M |
|
78
Cardinal Health
CAH
$54.7B
| $12.3M | 0.14% |
235,500
| – | – |
|
79
Corning
GLW
$158B
| $11.7M | 0.13% |
800,000
-565,000
| -41% | -$8.37M |
|
80
Trimble
TRMB
$12.2B
| $11.1M | 0.13% |
+375,000
| New | +$10.3M |
|
81
Accenture
ACN
$84.8B
| $11.1M | 0.13% |
150,170
-14,830
| -9% | -$1.1M |
|
|
ADT
82
DELISTED
ADT Corp
ADT
| $10.6M | 0.12% |
260,000
+110,000
| +73% | +$4.52M |
|
83
Edwards Lifesciences
EW
$52.9B
| $10.4M | 0.12% |
+900,000
| New | +$10.5M |
|
84
Lam Research
LRCX
$413B
| $8.96M | 0.1% |
1,750,000
| – | – |
|
85
VeriSign
VRSN
$24.6B
| $7.88M | 0.09% |
154,859
-303,243
| -66% | -$14.6M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $7.87M | 0.09% |
140,022
| – | – |
|
87
Cigna
CI
$80.6B
| $7.69M | 0.09% |
100,000
-165,000
| -62% | -$12.9M |
|
88
FedEx
FDX
$74.9B
| $6.85M | 0.08% |
60,000
| – | – |
|
89
Simpson Manufacturing
SSD
$7.64B
| $6.51M | 0.07% |
200,000
| – | – |
|
|
CPWR
90
DELISTED
COMPUWARE CORP
CPWR
| $6.4M | 0.07% |
594,712
| – | – |
|
91
Synopsys
SNPS
$83.1B
| $5.47M | 0.06% |
145,000
+2,500
| +2% | +$92.6K |
|
92
Adobe
ADBE
$91.7B
| $5.19M | 0.06% |
100,000
-30,000
| -23% | -$1.43M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $4.83M | 0.06% |
146,432
| – | – |
|
94
Dentsply Sirona
XRAY
$2.56B
| $4.78M | 0.05% |
110,000
+8,800
| +9% | +$375K |
|
95
Cisco
CSCO
$470B
| $4.68M | 0.05% |
200,000
-30,000
| -13% | -$745K |
|
96
SEI Investments
SEIC
$11.6B
| $4.64M | 0.05% |
150,000
| – | – |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.61M | 0.05% |
79,000
+75,000
| +1,875% | +$4.47M |
|
98
Deere & Co
DE
$158B
| $4.07M | 0.05% |
+50,000
| New | +$4.16M |
|
|
FISV
99
Fiserv Inc
FISV
$27.3B
| $4.04M | 0.05% |
160,000
| – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $3.93M | 0.05% |
70,000
+11,500
| +20% | +$679K |
|
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