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
+0.76%
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
$10.4B
AUM Growth
+$552M
(+5.6%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$77.3M |
| 2 |
Accenture
ACN
|
+$73.2M |
| 3 |
Verisk Analytics
VRSK
|
+$65.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$56.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.2M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$33.5M |
| 2 |
Autodesk
ADSK
|
+$33.3M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$20.4M |
| 4 |
W&T Offshore
WTI
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.06% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.9M | 0.17% |
757,904
-50,702
| -6% | -$1.19M |
|
77
Group 1 Automotive
GPI
$3.52B
| $17.3M | 0.17% |
+262,987
| New | +$17.1M |
|
|
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% | +$7.43M |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $14.8M | 0.14% |
1,026,212
+19
| +0% | +$278 |
|
81
Trimble
TRMB
$12.2B
| $14.6M | 0.14% |
375,000
| – | – |
|
|
THR
82
DELISTED
Thermon Group Holdings
THR
| $14.4M | 0.14% |
621,880
+26,522
| +4% | +$682K |
|
83
Corning
GLW
$158B
| $14.1M | 0.14% |
675,000
| – | – |
|
84
Agilent Technologies
A
$37.9B
| $11.2M | 0.11% |
279,600
+139,800
| +100% | +$5.76M |
|
85
Deere & Co
DE
$158B
| $9.08M | 0.09% |
100,000
+20,000
| +25% | +$1.75M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.05M | 0.09% |
+250,000
| New | +$8.41M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.08% |
188,370
-147,557
| -44% | -$6.96M |
|
88
FedEx
FDX
$74.9B
| $7.95M | 0.08% |
60,000
| – | – |
|
89
SEI Investments
SEIC
$11.6B
| $7.06M | 0.07% |
210,000
+32,500
| +18% | +$1.1M |
|
|
ITMN
90
DELISTED
INTERMUNE INC
ITMN
| $7.03M | 0.07% |
210,000
-917,701
| -81% | -$20.4M |
|
91
Synopsys
SNPS
$83.1B
| $6.02M | 0.06% |
156,800
+3,000
| +2% | +$120K |
|
92
Dentsply Sirona
XRAY
$2.56B
| $5.99M | 0.06% |
130,000
+6,100
| +5% | +$282K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.9M | 0.06% |
95,500
-14,700
| -13% | -$891K |
|
94
Warner Bros
WBD
$67.9B
| $5.79M | 0.06% |
+136,990
| New | +$5.78M |
|
|
FISV
95
Fiserv Inc
FISV
$27.3B
| $5.67M | 0.05% |
200,000
+40,000
| +25% | +$1.14M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $5.34M | 0.05% |
85,500
+6,015
| +8% | +$362K |
|
97
First Horizon
FHN
$12.3B
| $5.25M | 0.05% |
425,000
-500,000
| -54% | -$5.96M |
|
|
98
Autodesk
ADSK
$44.8B
| $5.19M | 0.05% |
105,500
-642,400
| -86% | -$33.3M |
|
99
Equifax
EFX
$20.6B
| $5.1M | 0.05% |
75,000
| – | – |
|
100
Cardinal Health
CAH
$54.7B
| $4.93M | 0.05% |
70,500
| – | – |
|
Similar funds
TWC
VIA
SAM