Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$185M |
| 2 |
PX
Praxair Inc
PX
|
$78.1M |
| 3 |
Accenture
ACN
|
$71M |
| 4 |
Verisk Analytics
VRSK
|
$61.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$33.3M |
| 2 |
Autodesk
ADSK
|
$31.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$30.7M |
| 4 |
W&T Offshore
WTI
|
$21.1M |
| 5 |
Intuit
INTU
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.9M | 0.17% | 757,904 -50,702 | -6% | -$1.2M |
|
77
Group 1 Automotive
GPI
$6.01B
| $17.3M | 0.17% | +262,987 | New | +$17.3M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 0.16% | 225,000 | – | – |
|
|
ADT
79
DELISTED
ADT CORP
ADT
| $15.7M | 0.15% | 525,000 +225,000 | +75% | +$6.74M |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $14.8M | 0.14% | 1,026,212 +19 | +0% | +$274 |
|
81
Trimble
TRMB
$19.2B
| $14.6M | 0.14% | 375,000 | – | – |
|
82
Thermon Group Holdings
THR
$877M
| $14.4M | 0.14% | 621,880 +26,522 | +4% | +$615K |
|
83
Corning
GLW
$57.4B
| $14.1M | 0.14% | 675,000 | – | – |
|
84
Agilent Technologies
A
$35.7B
| $11.2M | 0.11% | 200,000 +100,000 | +100% | +$5.59M |
|
85
Deere & Co
DE
$129B
| $9.08M | 0.09% | 100,000 +20,000 | +25% | +$1.82M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.06M | 0.09% | +250,000 | New | +$9.06M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.08% | 150,000 -117,500 | -44% | -$6.75M |
|
88
FedEx
FDX
$54.5B
| $7.95M | 0.08% | 60,000 | – | – |
|
89
SEI Investments
SEIC
$10.9B
| $7.06M | 0.07% | 210,000 +32,500 | +18% | +$1.09M |
|
|
ITMN
90
DELISTED
INTERMUNE INC
ITMN
| $7.03M | 0.07% | 210,000 -917,701 | -81% | -$30.7M |
|
91
Synopsys
SNPS
$112B
| $6.02M | 0.06% | 156,800 +3,000 | +2% | +$115K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $5.99M | 0.06% | 130,000 +6,100 | +5% | +$281K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.9M | 0.06% | 95,500 -14,700 | -13% | -$908K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.79M | 0.06% | +70,000 | New | +$5.79M |
|
95
Fiserv
FI
$75.1B
| $5.67M | 0.05% | 100,000 +20,000 | +25% | +$1.13M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $5.34M | 0.05% | 85,500 +6,015 | +8% | +$376K |
|
97
First Horizon
FHN
$11.5B
| $5.25M | 0.05% | 425,000 -500,000 | -54% | -$6.17M |
|
|
98
Autodesk
ADSK
$67.3B
| $5.19M | 0.05% | 105,500 -642,400 | -86% | -$31.6M |
|
99
Equifax
EFX
$30.3B
| $5.1M | 0.05% | 75,000 | – | – |
|
100
Cardinal Health
CAH
$35.5B
| $4.93M | 0.05% | 70,500 | – | – |
|