Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$15.6B
AUM Growth
+$15.6B
(+4.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$176M |
| 3 |
Perrigo
PRGO
|
$174M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
eBay
EBAY
|
$66.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$209M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$184M |
| 3 |
Northwest Natural Holdings
NWN
|
$89.2M |
| 4 |
Procter & Gamble
PG
|
$82.3M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.5M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $6.1M | 0.04% | +150,000 | New | +$6.1M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.03% | 500,000 | – | – |
|
78
Ecolab
ECL
$78.6B
| $3.98M | 0.03% | 35,700 +14,700 | +70% | +$1.64M |
|
79
First American
FAF
$6.72B
| $3.81M | 0.02% | 100,000 -145,000 | -59% | -$5.53M |
|
80
Alibaba
BABA
$322B
| $474K | ﹤0.01% | 6,000 | – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% | 8,000 | – | – |
|
82
TSMC
TSM
$1.2T
| $262K | ﹤0.01% | 10,000 | – | – |
|
83
Intuit
INTU
$186B
| – | – | -19,243 | Closed | -$1.86M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -100,000 | Closed | -$5.37M |
|
|
EGN
85
DELISTED
Energen
EGN
| – | – | -97,956 | Closed | -$4.02M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -158,000 | Closed | -$9.99M |
|