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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
-0.52%
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
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| 1 | Industrials | 19.26% |
| 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 |
Change in Stake | 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% | -$973K |
|
78
Cardinal Health
CAH
$54.7B
| $8.58M | 0.06% |
95,000
| – | – |
|
|
FISV
79
Fiserv Inc
FISV
$27.3B
| $8.54M | 0.06% |
215,000
| – | – |
|
80
Synopsys
SNPS
$83.1B
| $8.47M | 0.06% |
182,900
| – | – |
|
|
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
| $8.34M | 0.06% |
898,596
-351,404
| -28% | -$3.24M |
|
82
Dentsply Sirona
XRAY
$2.56B
| $8.02M | 0.06% |
157,500
+18,230
| +13% | +$940K |
|
83
Gentex
GNTX
$5.09B
| $7.32M | 0.05% |
400,000
-300,000
| -43% | -$5.29M |
|
|
84
Lam Research
LRCX
$413B
| $7.02M | 0.05% |
1,000,000
-3,500,000
| -78% | -$27.7M |
|
85
W&T Offshore
WTI
$528M
| $6.93M | 0.05% |
1,355,874
-2,069,126
| -60% | -$12M |
|
|
BLT
86
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.75M | 0.05% |
523,687
-776,313
| -60% | -$11.9M |
|
87
Equifax
EFX
$20.6B
| $6.51M | 0.05% |
70,000
| – | – |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $6.25M | 0.04% |
77,800
| – | – |
|
89
Autodesk
ADSK
$44.8B
| $6.16M | 0.04% |
105,000
+9,000
| +9% | +$533K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.05M | 0.04% |
134,000
+8,500
| +7% | +$388K |
|
91
Progressive
PGR
$137B
| $5.44M | 0.04% |
+200,000
| New | +$5.34M |
|
92
Ecolab
ECL
$76.5B
| $2.4M | 0.02% |
21,000
| – | – |
|
93
TSMC
TSM
$2.19T
| $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% | +$102K |
|
96
Alibaba
BABA
$269B
| $208K | ﹤0.01% |
2,500
+1,400
| +127% | +$126K |
|
97
D.R. Horton
DHI
$42.2B
| – | – |
-800,000
| Closed | -$20.2M |
|
98
Equinix
EQIX
$103B
| – | – |
-60,000
| Closed | -$13.6M |
|
99
Graco
GGG
$12.3B
| – | – |
-405,000
| Closed | -$10.8M |
|
|
MRC
100
DELISTED
MRC Global
MRC
| – | – |
-1,571,400
| Closed | -$23.8M |
|
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