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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$13.2B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
6%
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
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$212M |
| 3 |
NOV
NOV
|
+$144M |
| 4 |
Perrigo
PRGO
|
+$135M |
| 5 |
Pentair
PNR
|
+$81.2M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$175M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.5M |
| 4 |
Teleflex
TFX
|
+$85.5M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$518B
| $14.5M | 0.11% |
400,000
-250,000
| -38% | -$8.7M |
|
|
EZCH
77
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.4M | 0.11% |
750,000
+100,000
| +15% | +$2.04M |
|
78
W.W. Grainger
GWW
$65.7B
| $14M | 0.11% |
55,000
+54,000
| +5,400% | +$13.3M |
|
79
Equinix
EQIX
$103B
| $13.6M | 0.1% |
60,000
-40,000
| -40% | -$8.65M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.1% |
+240,000
| New | +$12.1M |
|
81
Gentex
GNTX
$5.09B
| $12.6M | 0.1% |
700,000
-1,168,500
| -63% | -$19.4M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.09% |
50,000
+10,000
| +25% | +$2.17M |
|
|
PMCS
83
DELISTED
P M C SIERRA INC
PMCS
| $11.4M | 0.09% |
1,250,000
-115,737
| -8% | -$916K |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.08% |
+1,350,000
| New | +$14M |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.9M | 0.08% |
125,000
-20,558
| -14% | -$1.7M |
|
86
Graco
GGG
$12.3B
| $10.8M | 0.08% |
405,000
-22,188
| -5% | -$570K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $10.7M | 0.08% |
100,000
-4,140
| -4% | -$426K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $9.57M | 0.07% |
188,370
| – | – |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.07% |
+102,500
| New | +$9.48M |
|
90
VeriSign
VRSN
$24.6B
| $8.55M | 0.06% |
150,000
-58,384
| -28% | -$3.37M |
|
91
Toll Brothers
TOL
$13.8B
| $8.4M | 0.06% |
245,000
| – | – |
|
92
Synopsys
SNPS
$83.1B
| $7.95M | 0.06% |
182,900
+26,100
| +17% | +$1.08M |
|
93
Cardinal Health
CAH
$54.7B
| $7.67M | 0.06% |
95,000
| – | – |
|
|
FISV
94
Fiserv Inc
FISV
$27.3B
| $7.63M | 0.06% |
215,000
+15,000
| +8% | +$514K |
|
95
Dentsply Sirona
XRAY
$2.56B
| $7.42M | 0.06% |
139,270
-20,730
| -13% | -$1.05M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.27M | 0.05% |
125,500
+37,200
| +42% | +$2.06M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $6.18M | 0.05% |
77,800
-7,700
| -9% | -$565K |
|
|
COVS
98
DELISTED
Covisint Corporation
COVS
| $5.87M | 0.04% |
+2,215,000
| New | +$6.34M |
|
99
Autodesk
ADSK
$44.8B
| $5.77M | 0.04% |
96,000
-9,500
| -9% | -$550K |
|
100
Equifax
EFX
$20.6B
| $5.66M | 0.04% |
70,000
-5,000
| -7% | -$387K |
|
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