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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
+3.19%
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
$20.3B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.2%
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
|
+$239M |
| 2 |
McKesson
MCK
|
+$148M |
| 3 |
VF Corp
VFC
|
+$146M |
| 4 |
KLA
KLAC
|
+$135M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$66.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.1M |
| 3 |
Autodesk
ADSK
|
+$35M |
| 4 |
W.W. Grainger
GWW
|
+$31.5M |
| 5 |
Lam Research
LRCX
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $16.1M | 0.08% |
468,000
| – | – |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $6.67M | 0.03% |
500,000
| – | – |
|
|
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
| $2.21M | 0.01% |
+2,900
| New | +$2.19M |
|
79
Alibaba
BABA
$269B
| $439K | ﹤0.01% |
5,000
-1,000
| -17% | -$96.3K |
|
80
TSMC
TSM
$2.19T
| $288K | ﹤0.01% |
10,000
| – | – |
|
81
Keysight
KEYS
$54.8B
| $146K | ﹤0.01% |
4,000
| – | – |
|
|
82
W.W. Grainger
GWW
$65.7B
| – | – |
-140,000
| Closed | -$31.5M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-62,790
| Closed | -$4.26M |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,000
| Closed | -$356K |
|
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