Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Perrigo
PRGO
|
$145M |
| 4 |
NOV
NOV
|
$135M |
| 5 |
Pentair
PNR
|
$82.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.4M |
| 4 |
Teleflex
TFX
|
$86.7M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $14.5M | 0.11% | 400,000 -250,000 | -38% | -$9.07M |
|
|
EZCH
77
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.4M | 0.11% | 750,000 +100,000 | +15% | +$1.91M |
|
78
W.W. Grainger
GWW
$48.5B
| $14M | 0.11% | 55,000 +54,000 | +5,400% | +$13.8M |
|
79
Equinix
EQIX
$76.9B
| $13.6M | 0.1% | 60,000 -40,000 | -40% | -$9.07M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.1% | +240,000 | New | +$12.7M |
|
81
Gentex
GNTX
$6.15B
| $12.6M | 0.1% | 350,000 -584,250 | -63% | -$21.1M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.09% | 50,000 +10,000 | +25% | +$2.3M |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| $11.5M | 0.09% | 1,250,000 -115,737 | -8% | -$1.06M |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.08% | +1,350,000 | New | +$11M |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.9M | 0.08% | 125,000 -20,558 | -14% | -$1.8M |
|
86
Graco
GGG
$14.1B
| $10.8M | 0.08% | 135,000 -7,396 | -5% | -$593K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $10.7M | 0.08% | 100,000 -4,140 | -4% | -$442K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $9.57M | 0.07% | 150,000 | – | – |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.07% | +102,500 | New | +$9.22M |
|
90
VeriSign
VRSN
$25.5B
| $8.55M | 0.06% | 150,000 -58,384 | -28% | -$3.33M |
|
91
Toll Brothers
TOL
$13.4B
| $8.4M | 0.06% | 245,000 | – | – |
|
92
Synopsys
SNPS
$112B
| $7.95M | 0.06% | 182,900 +26,100 | +17% | +$1.13M |
|
93
Cardinal Health
CAH
$35.5B
| $7.67M | 0.06% | 95,000 | – | – |
|
94
Fiserv
FI
$75.1B
| $7.63M | 0.06% | 107,500 +7,500 | +8% | +$532K |
|
95
Dentsply Sirona
XRAY
$2.85B
| $7.42M | 0.06% | 139,270 -20,730 | -13% | -$1.1M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.27M | 0.05% | 125,500 +37,200 | +42% | +$1.86M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $6.18M | 0.05% | 77,800 -7,700 | -9% | -$611K |
|
|
COVS
98
DELISTED
Covisint Corporation
COVS
| $5.87M | 0.04% | +2,215,000 | New | +$5.87M |
|
99
Autodesk
ADSK
$67.3B
| $5.77M | 0.04% | 96,000 -9,500 | -9% | -$571K |
|
100
Equifax
EFX
$30.3B
| $5.66M | 0.04% | 70,000 -5,000 | -7% | -$404K |
|