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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
+4.87%
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
$21.4B
AUM Growth
+$1.18B
(+5.8%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$474M |
| 2 |
Clorox
CLX
|
+$429M |
| 3 |
Gilead Sciences
GILD
|
+$320M |
| 4 |
Novartis
NVS
|
+$287M |
| 5 |
PX
Praxair Inc
PX
|
+$246M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$486M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$275M |
| 4 |
Fortive
FTV
|
+$271M |
| 5 |
Sysco
SYY
|
+$177M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$413B
| $12.8M | 0.06% |
1,000,000
-3,500,000
| -78% | -$41.1M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $12.1M | 0.06% |
1,000,000
+500,000
| +100% | +$6.58M |
|
|
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
| $2.46M | 0.01% |
2,900
| – | – |
|
79
Alibaba
BABA
$269B
| $539K | ﹤0.01% |
5,000
| – | – |
|
80
TSMC
TSM
$2.19T
| $328K | ﹤0.01% |
10,000
| – | – |
|
81
Keysight
KEYS
$54.8B
| $289K | ﹤0.01% |
8,000
+4,000
| +100% | +$149K |
|
82
Insperity
NSP
$1.85B
| – | – |
-474,740
| Closed | -$16.8M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-1,260,000
| Closed | -$21.4M |
|
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