Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$520M |
| 2 |
Walt Disney
DIS
|
$393M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
AGN
Allergan plc
AGN
|
$186M |
| 5 |
Perrigo
PRGO
|
$174M |
Top Sells
| 1 |
PepsiCo
PEP
|
$323M |
| 2 |
eBay
EBAY
|
$268M |
| 3 |
Procter & Gamble
PG
|
$129M |
| 4 |
Xylem
XYL
|
$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 17.45% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $4.95M | 0.03% | 500,000 | – | – |
|
77
Ecolab
ECL
$78.6B
| $4.23M | 0.03% | 35,700 | – | – |
|
78
First American
FAF
$6.72B
| $4.02M | 0.02% | 100,000 | – | – |
|
79
Alibaba
BABA
$322B
| $477K | ﹤0.01% | 6,000 | – | – |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $279K | ﹤0.01% | 6,000 -2,000 | -25% | -$93K |
|
81
TSMC
TSM
$1.2T
| $262K | ﹤0.01% | 10,000 | – | – |
|
|
82
PepsiCo
PEP
$204B
| – | – | -3,149,083 | Closed | -$323M |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| – | – | -775,000 | Closed | -$30.4M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| – | – | -1,375,000 | Closed | -$105M |
|