Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.11%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14.9B
AUM Growth
+$14.9B
(+9.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
$387M |
| 2 |
PX
Praxair Inc
PX
|
$378M |
| 3 |
Pentair
PNR
|
$373M |
| 4 |
PayPal
PYPL
|
$328M |
| 5 |
Perrigo
PRGO
|
$321M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$231M |
| 2 |
Accenture
ACN
|
$217M |
| 3 |
Motorola Solutions
MSI
|
$126M |
| 4 |
AGN
Allergan plc
AGN
|
$113M |
| 5 |
Novartis
NVS
|
$44M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $8.8M | 0.06% | 245,000 -99,890 | -29% | -$3.59M |
|
77
Equifax
EFX
$30.3B
| $7.8M | 0.05% | 70,000 | – | – |
|
78
Teleflex
TFX
$5.59B
| $7.56M | 0.05% | 57,500 | – | – |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 0.04% | 100,000 | – | – |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.03% | 500,000 -485,000 | -49% | -$4.61M |
|
|
EGN
81
DELISTED
Energen
EGN
| $4.02M | 0.03% | 97,956 +3,456 | +4% | +$142K |
|
82
Intuit
INTU
$186B
| $1.86M | 0.01% | 19,243 | – | – |
|
83
Alibaba
BABA
$322B
| $488K | ﹤0.01% | 6,000 | – | – |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $340K | ﹤0.01% | 8,000 | – | – |
|
85
TSMC
TSM
$1.2T
| $228K | ﹤0.01% | 10,000 +5,000 | +100% | +$114K |
|
|
86
Accenture
ACN
$162B
| – | – | -2,304,058 | Closed | -$217M |
|
87
Group 1 Automotive
GPI
$6.01B
| – | – | -70,000 | Closed | -$5.96M |
|
88
Regal Rexnord
RRX
$9.91B
| – | – | -95,000 | Closed | -$5.36M |
|
89
Synopsys
SNPS
$112B
| – | – | -195,900 | Closed | -$9.05M |
|
|
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – | -191,048 | Closed | -$1.5M |
|
|
BID
91
DELISTED
Sotheby's
BID
| – | – | -75,000 | Closed | -$2.4M |
|
|
ALTR
92
DELISTED
ALTERA CORP
ALTR
| – | – | -4,612,950 | Closed | -$231M |
|
|
EZCH
93
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – | -775,000 | Closed | -$19.5M |
|