Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.01%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
33
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$312M |
| 2 |
Perrigo
PRGO
|
$172M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Pentair
PNR
|
$104M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$273M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$31.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.3M |
| 5 |
Abbott
ABT
|
$23.8M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $13.1M | 0.11% | 675,000 | – | – |
|
|
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.3M | 0.11% | 1,371,829 -746,298 | -35% | -$6.69M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.1M | 0.1% | 350,000 | – | – |
|
79
VeriSign
VRSN
$25.5B
| $11.5M | 0.1% | 208,384 -100,895 | -33% | -$5.56M |
|
80
Agilent Technologies
A
$35.7B
| $11.4M | 0.1% | 200,000 | – | – |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.1% | 289,757 -439,127 | -60% | -$17.3M |
|
|
SIRO
82
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 0.1% | 145,558 +8,106 | +6% | +$622K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.09% | 150,000 | – | – |
|
84
Graco
GGG
$14.1B
| $10.4M | 0.09% | 142,396 +1,143 | +0.8% | +$83.4K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $10.2M | 0.09% | 104,140 -500 | -0.5% | -$49K |
|
|
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
| $10.2M | 0.09% | 1,365,737 -1,383,551 | -50% | -$10.3M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $8.31M | 0.07% | +40,000 | New | +$8.31M |
|
88
Toll Brothers
TOL
$13.4B
| $7.63M | 0.07% | 245,000 | – | – |
|
89
Dentsply Sirona
XRAY
$2.85B
| $7.3M | 0.06% | 160,000 +3,000 | +2% | +$137K |
|
90
Cardinal Health
CAH
$35.5B
| $7.12M | 0.06% | 95,000 | – | – |
|
91
Fiserv
FI
$75.1B
| $6.46M | 0.06% | 100,000 | – | – |
|
92
Synopsys
SNPS
$112B
| $6.22M | 0.05% | 156,800 | – | – |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.86M | 0.05% | 88,300 -7,200 | -8% | -$478K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $5.85M | 0.05% | 85,500 | – | – |
|
95
Autodesk
ADSK
$67.3B
| $5.81M | 0.05% | 105,500 | – | – |
|
96
Equifax
EFX
$30.3B
| $5.61M | 0.05% | 75,000 | – | – |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $3.04M | 0.03% | 157,059 | – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.02% | 35,000 -195,000 | -85% | -$13.8M |
|
99
Ecolab
ECL
$78.6B
| $2.41M | 0.02% | 21,000 | – | – |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $1.47M | 0.01% | 66,000 | – | – |
|