Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.25%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$9.8B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
75
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$270M |
| 2 |
Accenture
ACN
|
$71.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$50.5M |
| 4 |
Xylem
XYL
|
$35.5M |
| 5 |
IBM
IBM
|
$32.8M |
Top Sells
| 1 |
Paychex
PAYX
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 3 |
First Horizon
FHN
|
$28.2M |
| 4 |
Intrepid Potash
IPI
|
$19.2M |
| 5 |
MDU Resources
MDU
|
$17.6M |
Sector Composition
| 1 | Industrials | 22.39% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $16.4M | 0.17% | 200,807 -6,395 | -3% | -$523K |
|
77
Thermon Group Holdings
THR
$877M
| $16.3M | 0.17% | 595,358 +11,100 | +2% | +$303K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $16M | 0.16% | 776,197 -589,774 | -43% | -$12.1M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.16% | 225,000 +5,000 | +2% | +$351K |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $15.5M | 0.16% | 1,026,193 +2,100 | +0.2% | +$31.7K |
|
81
Harmonic Inc
HLIT
$1.09B
| $14.2M | 0.14% | 1,920,636 -656,970 | -25% | -$4.85M |
|
82
Trimble
TRMB
$19.2B
| $13M | 0.13% | 375,000 | – | – |
|
|
ADT
83
DELISTED
ADT CORP
ADT
| $12.1M | 0.12% | 300,000 +40,000 | +15% | +$1.62M |
|
84
Corning
GLW
$57.4B
| $12M | 0.12% | 675,000 -125,000 | -16% | -$2.23M |
|
85
Lam Research
LRCX
$127B
| $10.9M | 0.11% | 200,000 +25,000 | +14% | +$1.36M |
|
|
86
First Horizon
FHN
$11.5B
| $10.8M | 0.11% | 925,000 -2,421,629 | -72% | -$28.2M |
|
87
VeriSign
VRSN
$25.5B
| $9.26M | 0.09% | 154,859 | – | – |
|
88
FedEx
FDX
$54.5B
| $8.63M | 0.09% | 60,000 | – | – |
|
89
Deere & Co
DE
$129B
| $7.31M | 0.07% | 80,000 +30,000 | +60% | +$2.74M |
|
90
Cigna
CI
$80.3B
| $6.56M | 0.07% | 75,000 -25,000 | -25% | -$2.19M |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 0.07% | 110,200 +31,200 | +39% | +$1.86M |
|
92
Simpson Manufacturing
SSD
$7.95B
| $6.43M | 0.07% | 175,000 -25,000 | -13% | -$918K |
|
93
Synopsys
SNPS
$112B
| $6.24M | 0.06% | 153,800 +8,800 | +6% | +$357K |
|
94
SEI Investments
SEIC
$10.9B
| $6.17M | 0.06% | 177,500 +27,500 | +18% | +$955K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $6.01M | 0.06% | 123,900 +13,900 | +13% | +$674K |
|
96
Adobe
ADBE
$151B
| $5.99M | 0.06% | 100,000 | – | – |
|
97
Agilent Technologies
A
$35.7B
| $5.72M | 0.06% | +100,000 | New | +$5.72M |
|
98
Ryder
R
$7.65B
| $5.53M | 0.06% | +75,000 | New | +$5.53M |
|
99
Equifax
EFX
$30.3B
| $5.18M | 0.05% | 75,000 +10,000 | +15% | +$691K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $4.91M | 0.05% | 79,485 +9,485 | +14% | +$586K |
|