Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.83%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
51
Reduced
10
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$274M |
| 2 |
Wells Fargo
WFC
|
$252M |
| 3 |
Gilead Sciences
GILD
|
$184M |
| 4 |
Walt Disney
DIS
|
$164M |
| 5 |
CVS Health
CVS
|
$156M |
Top Sells
| 1 |
Perrigo
PRGO
|
$418M |
| 2 |
STR
QUESTAR CORP
STR
|
$359M |
| 3 |
Applied Materials
AMAT
|
$262M |
| 4 |
Deere & Co
DE
|
$177M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 18.32% |
| 3 | Healthcare | 18.06% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $12.6M | 0.07% | 320,000 +220,000 | +220% | +$8.64M |
|
77
McKesson
MCK
$85.4B
| $6.67M | 0.04% | 40,000 | – | – |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $6.36M | 0.03% | 500,000 | – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% | 50,000 -600,000 | -92% | -$51.1M |
|
80
Alibaba
BABA
$322B
| $635K | ﹤0.01% | 6,000 | – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% | 6,000 | – | – |
|
82
TSMC
TSM
$1.2T
| $306K | ﹤0.01% | 10,000 | – | – |
|
83
Keysight
KEYS
$28.1B
| $127K | ﹤0.01% | +4,000 | New | +$127K |
|
84
C.H. Robinson
CHRW
$15.2B
| – | – | -400,000 | Closed | -$29.7M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| – | – | -14,152,486 | Closed | -$359M |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -135,000 | Closed | -$8.91M |
|