Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$366M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$92.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.6M |
| 4 |
United Parcel Service
UPS
|
$86.5M |
| 5 |
Verisk Analytics
VRSK
|
$64.6M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
W&T Offshore
WTI
|
$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$96.2M |
| 4 |
C.H. Robinson
CHRW
|
$90.3M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$42.8M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $17M | 0.15% | 210,500 -40,000 | -16% | -$3.22M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.14% | 230,000 +5,000 | +2% | +$347K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $15.8M | 0.14% | 800,000 -787,278 | -50% | -$15.5M |
|
79
VeriSign
VRSN
$25.5B
| $15.1M | 0.13% | 309,279 -107,810 | -26% | -$5.26M |
|
80
Corning
GLW
$57.4B
| $14.8M | 0.13% | 675,000 | – | – |
|
81
Trimble
TRMB
$19.2B
| $13.9M | 0.12% | 375,000 | – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.12% | 350,000 +100,000 | +40% | +$3.8M |
|
83
Agilent Technologies
A
$35.7B
| $11.5M | 0.1% | 200,000 | – | – |
|
|
SIRO
84
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.1% | +137,452 | New | +$11.3M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $11.2M | 0.1% | 104,640 -95,431 | -48% | -$10.3M |
|
86
Graco
GGG
$14.1B
| $11M | 0.1% | +141,253 | New | +$11M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $9.38M | 0.08% | 150,000 | – | – |
|
|
ITMN
88
DELISTED
INTERMUNE INC
ITMN
| $9.27M | 0.08% | 210,000 | – | – |
|
89
FedEx
FDX
$54.5B
| $9.08M | 0.08% | 60,000 | – | – |
|
90
Deere & Co
DE
$129B
| $9.06M | 0.08% | 100,000 | – | – |
|
91
Toll Brothers
TOL
$13.4B
| $9.04M | 0.08% | 245,000 -308,557 | -56% | -$11.4M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $7.73M | 0.07% | +200,000 | New | +$7.73M |
|
93
Dentsply Sirona
XRAY
$2.85B
| $7.43M | 0.07% | 157,000 +27,000 | +21% | +$1.28M |
|
94
Cardinal Health
CAH
$35.5B
| $6.51M | 0.06% | 95,000 +24,500 | +35% | +$1.68M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.47M | 0.06% | 95,500 | – | – |
|
96
Synopsys
SNPS
$112B
| $6.09M | 0.05% | 156,800 | – | – |
|
97
Fiserv
FI
$75.1B
| $6.03M | 0.05% | 100,000 | – | – |
|
98
Autodesk
ADSK
$67.3B
| $5.95M | 0.05% | 105,500 | – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $5.81M | 0.05% | 85,500 | – | – |
|
100
Equifax
EFX
$30.3B
| $5.44M | 0.05% | 75,000 | – | – |
|