Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.52%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14B
AUM Growth
+$14B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
59
Reduced
17
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$329M |
| 2 |
United Parcel Service
UPS
|
$153M |
| 3 |
Motorola Solutions
MSI
|
$107M |
| 4 |
PX
Praxair Inc
PX
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$97.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 3 |
Applied Materials
AMAT
|
$148M |
| 4 |
Teleflex
TFX
|
$68.9M |
| 5 |
Lam Research
LRCX
|
$24.6M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.09% | 50,000 | – | – |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $8.93M | 0.06% | 1,224,347 -125,653 | -9% | -$916K |
|
78
Cardinal Health
CAH
$35.5B
| $8.58M | 0.06% | 95,000 | – | – |
|
79
Fiserv
FI
$75.1B
| $8.54M | 0.06% | 107,500 | – | – |
|
80
Synopsys
SNPS
$112B
| $8.47M | 0.06% | 182,900 | – | – |
|
|
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
| $8.34M | 0.06% | 898,596 -351,404 | -28% | -$3.26M |
|
82
Dentsply Sirona
XRAY
$2.85B
| $8.02M | 0.06% | 157,500 +18,230 | +13% | +$928K |
|
83
Gentex
GNTX
$6.15B
| $7.32M | 0.05% | 400,000 +50,000 | +14% | +$915K |
|
|
84
Lam Research
LRCX
$127B
| $7.02M | 0.05% | 100,000 -350,000 | -78% | -$24.6M |
|
85
W&T Offshore
WTI
$270M
| $6.93M | 0.05% | 1,355,874 -2,069,126 | -60% | -$10.6M |
|
|
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.75M | 0.05% | 523,687 -776,313 | -60% | -$10M |
|
87
Equifax
EFX
$30.3B
| $6.51M | 0.05% | 70,000 | – | – |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $6.25M | 0.04% | 77,800 | – | – |
|
89
Autodesk
ADSK
$67.3B
| $6.16M | 0.04% | 105,000 +9,000 | +9% | +$528K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.05M | 0.04% | 134,000 +8,500 | +7% | +$384K |
|
91
Progressive
PGR
$145B
| $5.44M | 0.04% | +200,000 | New | +$5.44M |
|
92
Ecolab
ECL
$78.6B
| $2.4M | 0.02% | 21,000 | – | – |
|
93
TSMC
TSM
$1.2T
| $423K | ﹤0.01% | 18,000 +4,800 | +36% | +$113K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $257K | ﹤0.01% | 5,500 +500 | +10% | +$23.4K |
|
|
MR
95
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $246K | ﹤0.01% | 9,000 +3,700 | +70% | +$101K |
|
96
Alibaba
BABA
$322B
| $208K | ﹤0.01% | 2,500 +1,400 | +127% | +$116K |
|
97
D.R. Horton
DHI
$50.5B
| – | – | -800,000 | Closed | -$20.2M |
|
98
Equinix
EQIX
$76.9B
| – | – | -60,000 | Closed | -$13.6M |
|
99
Graco
GGG
$14.1B
| – | – | -135,000 | Closed | -$10.8M |
|
100
MRC Global
MRC
$1.28B
| – | – | -1,571,400 | Closed | -$23.8M |
|