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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$16.4B
AUM Growth
+$856M
(+5.5%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$536M |
| 2 |
Walt Disney
DIS
|
+$402M |
| 3 |
Gilead Sciences
GILD
|
+$234M |
| 4 |
Perrigo
PRGO
|
+$199M |
| 5 |
AGN
Allergan plc
AGN
|
+$186M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$323M |
| 2 |
eBay
EBAY
|
+$276M |
| 3 |
Procter & Gamble
PG
|
+$125M |
| 4 |
Xylem
XYL
|
+$113M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 17.36% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $4.95M | 0.03% |
500,000
| – | – |
|
77
Ecolab
ECL
$75.9B
| $4.23M | 0.03% |
35,700
| – | – |
|
78
First American
FAF
$7.11B
| $4.02M | 0.02% |
100,000
| – | – |
|
79
Alibaba
BABA
$269B
| $477K | ﹤0.01% |
6,000
| – | – |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $279K | ﹤0.01% |
6,000
-2,000
| -25% | -$91.4K |
|
81
TSMC
TSM
$2.18T
| $262K | ﹤0.01% |
10,000
| – | – |
|
|
82
PepsiCo
PEP
$185B
| – | – |
-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 |
|
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