Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.65%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 3 |
Motorola Solutions
MSI
|
$115M |
| 4 |
Applied Materials
AMAT
|
$85.3M |
| 5 |
Procter & Gamble
PG
|
$78.3M |
Top Sells
| 1 |
Pentair
PNR
|
$491M |
| 2 |
PX
Praxair Inc
PX
|
$350M |
| 3 |
Perrigo
PRGO
|
$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$305M |
| 5 |
Expeditors International
EXPD
|
$301M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.91M | 0.04% | 100,000 -92,000 | -48% | -$5.44M |
|
77
Regal Rexnord
RRX
$9.91B
| $5.36M | 0.04% | 95,000 -15,000 | -14% | -$847K |
|
|
EGN
78
DELISTED
Energen
EGN
| $4.71M | 0.03% | 94,500 | – | – |
|
|
BID
79
DELISTED
Sotheby's
BID
| $2.4M | 0.02% | 75,000 -225,000 | -75% | -$7.2M |
|
80
Ecolab
ECL
$78.6B
| $2.3M | 0.02% | 21,000 | – | – |
|
81
Intuit
INTU
$186B
| $1.71M | 0.01% | 19,243 -10,757 | -36% | -$955K |
|
|
GNMK
82
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | 0.01% | 191,048 -323,452 | -63% | -$2.55M |
|
83
Alibaba
BABA
$322B
| $354K | ﹤0.01% | 6,000 +3,500 | +140% | +$207K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $323K | ﹤0.01% | 8,000 +2,500 | +45% | +$101K |
|
85
TSMC
TSM
$1.2T
| $104K | ﹤0.01% | 5,000 -15,000 | -75% | -$312K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – | -22,500 | Closed | -$1.68M |
|
|
87
Pentair
PNR
$17.6B
| – | – | -7,137,204 | Closed | -$491M |
|
|
88
Perrigo
PRGO
$3.27B
| – | – | -1,810,300 | Closed | -$335M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| – | – | -13,778,451 | Closed | -$300M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| – | – | -2,927,255 | Closed | -$350M |
|
|
CKP
91
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – | -732,120 | Closed | -$7.45M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| – | – | -140,000 | Closed | -$28.9M |
|
|
DDC
93
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -455,000 | Closed | -$6.38M |
|
|
MR
94
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -12,000 | Closed | -$342K |
|