Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.12%
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
(+0.25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$533M |
| 2 |
Deere & Co
DE
|
$171M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 4 |
Applied Materials
AMAT
|
$72.8M |
| 5 |
eBay
EBAY
|
$53.6M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$216M |
| 2 |
AGN
Allergan plc
AGN
|
$208M |
| 3 |
Qualcomm
QCOM
|
$144M |
| 4 |
Perrigo
PRGO
|
$127M |
| 5 |
Gilead Sciences
GILD
|
$97.6M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Healthcare | 18.81% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $8.14M | 0.06% | 100,000 | – | – |
|
77
Regal Rexnord
RRX
$9.91B
| $7.99M | 0.06% | 110,000 -100,000 | -48% | -$7.26M |
|
78
Teleflex
TFX
$5.59B
| $7.79M | 0.06% | 57,500 -280,490 | -83% | -$38M |
|
|
CKP
79
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.45M | 0.05% | 732,120 -792,642 | -52% | -$8.07M |
|
80
Equifax
EFX
$30.3B
| $6.8M | 0.05% | 70,000 | – | – |
|
|
EGN
81
DELISTED
Energen
EGN
| $6.45M | 0.05% | 94,500 -3,160,833 | -97% | -$216M |
|
|
DDC
82
DELISTED
Dominion Diamond Corporation
DDC
| $6.38M | 0.05% | 455,000 -561,104 | -55% | -$7.86M |
|
|
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.66M | 0.03% | 514,500 -605,016 | -54% | -$5.48M |
|
84
Intuit
INTU
$186B
| $3.02M | 0.02% | 30,000 -171,400 | -85% | -$17.3M |
|
85
Ecolab
ECL
$78.6B
| $2.37M | 0.02% | 21,000 | – | – |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.68M | 0.01% | 22,500 -55,300 | -71% | -$4.12M |
|
87
TSMC
TSM
$1.2T
| $454K | ﹤0.01% | 20,000 +2,000 | +11% | +$45.4K |
|
|
MR
88
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $342K | ﹤0.01% | 12,000 +3,000 | +33% | +$85.5K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $243K | ﹤0.01% | 5,500 | – | – |
|
90
Alibaba
BABA
$322B
| $206K | ﹤0.01% | 2,500 | – | – |
|
|
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -1,224,347 | Closed | -$8.93M |
|
92
Corning
GLW
$57.4B
| – | – | -675,000 | Closed | -$15.3M |
|
93
Gentex
GNTX
$6.15B
| – | – | -400,000 | Closed | -$7.32M |
|
94
Target
TGT
$43.6B
| – | – | -575,000 | Closed | -$47.2M |
|
95
W&T Offshore
WTI
$270M
| – | – | -1,355,874 | Closed | -$6.93M |
|
|
BLT
96
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – | -523,687 | Closed | -$6.75M |
|
|
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -1,324,666 | Closed | -$16.3M |
|
|
PMCS
98
DELISTED
P M C SIERRA INC
PMCS
| – | – | -898,596 | Closed | -$8.34M |
|
|
RVBD
99
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -1,950,000 | Closed | -$40.8M |
|