Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.19%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$243M |
| 2 |
VF Corp
VFC
|
$141M |
| 3 |
McKesson
MCK
|
$141M |
| 4 |
KLA
KLAC
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$98.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Charles Schwab
SCHW
|
$52.1M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$31.7M |
| 5 |
W.W. Grainger
GWW
|
$31.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$6.73B
| $16.1M | 0.08% | 468,000 | – | – |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $6.68M | 0.03% | 500,000 | – | – |
|
|
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
| $2.21M | 0.01% | +2,900 | New | +$2.21M |
|
79
Alibaba
BABA
$322B
| $439K | ﹤0.01% | 5,000 -1,000 | -17% | -$87.8K |
|
80
TSMC
TSM
$1.2T
| $288K | ﹤0.01% | 10,000 | – | – |
|
81
Keysight
KEYS
$28.1B
| $146K | ﹤0.01% | 4,000 | – | – |
|
|
82
W.W. Grainger
GWW
$48.5B
| – | – | -140,000 | Closed | -$31.5M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| – | – | -50,000 | Closed | -$4.26M |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| – | – | -6,000 | Closed | -$356K |
|