We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
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
$9.8B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$232M |
| 2 |
Accenture
ACN
|
+$65.9M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$47.3M |
| 4 |
Xylem
XYL
|
+$33M |
| 5 |
IBM
IBM
|
+$31.6M |
Top Sells
| 1 |
Paychex
PAYX
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
First Horizon
FHN
|
+$27.1M |
| 4 |
Intrepid Potash
IPI
|
+$19.2M |
| 5 |
MDU Resources
MDU
|
+$17.1M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $16.4M | 0.17% |
200,807
-6,395
| -3% | -$494K |
|
|
THR
77
DELISTED
Thermon Group Holdings
THR
| $16.3M | 0.17% |
595,358
+11,100
| +2% | +$289K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $16M | 0.16% |
776,197
-589,774
| -43% | -$11.8M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.16% |
225,000
+5,000
| +2% | +$327K |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $15.5M | 0.16% |
1,026,193
+2,100
| +0.2% | +$30K |
|
81
Harmonic Inc
HLIT
$1.48B
| $14.2M | 0.14% |
1,920,636
-656,970
| -25% | -$4.88M |
|
82
Trimble
TRMB
$12.2B
| $13M | 0.13% |
375,000
| – | – |
|
|
ADT
83
DELISTED
ADT Corp
ADT
| $12.1M | 0.12% |
300,000
+40,000
| +15% | +$1.65M |
|
84
Corning
GLW
$158B
| $12M | 0.12% |
675,000
-125,000
| -16% | -$2.06M |
|
85
Lam Research
LRCX
$413B
| $10.9M | 0.11% |
2,000,000
+250,000
| +14% | +$1.32M |
|
|
86
First Horizon
FHN
$12.3B
| $10.8M | 0.11% |
925,000
-2,421,629
| -72% | -$27.1M |
|
87
VeriSign
VRSN
$24.6B
| $9.26M | 0.09% |
154,859
| – | – |
|
88
FedEx
FDX
$74.9B
| $8.63M | 0.09% |
60,000
| – | – |
|
89
Deere & Co
DE
$158B
| $7.31M | 0.07% |
80,000
+30,000
| +60% | +$2.54M |
|
90
Cigna
CI
$80.6B
| $6.56M | 0.07% |
75,000
-25,000
| -25% | -$2.05M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 0.07% |
110,200
+31,200
| +39% | +$1.8M |
|
92
Simpson Manufacturing
SSD
$7.64B
| $6.43M | 0.07% |
175,000
-25,000
| -13% | -$870K |
|
93
Synopsys
SNPS
$83.1B
| $6.24M | 0.06% |
153,800
+8,800
| +6% | +$329K |
|
94
SEI Investments
SEIC
$11.6B
| $6.17M | 0.06% |
177,500
+27,500
| +18% | +$914K |
|
95
Dentsply Sirona
XRAY
$2.56B
| $6.01M | 0.06% |
123,900
+13,900
| +13% | +$651K |
|
96
Adobe
ADBE
$91.7B
| $5.99M | 0.06% |
100,000
| – | – |
|
97
Agilent Technologies
A
$37.9B
| $5.72M | 0.06% |
+139,800
| New | +$5.31M |
|
98
Ryder
R
$10.3B
| $5.53M | 0.06% |
+75,000
| New | +$4.97M |
|
99
Equifax
EFX
$20.6B
| $5.18M | 0.05% |
75,000
+10,000
| +15% | +$650K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $4.91M | 0.05% |
79,485
+9,485
| +14% | +$571K |
|
Similar funds
TWC
VIA
SAM