Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+4.87%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$469M |
| 2 |
Clorox
CLX
|
$434M |
| 3 |
Gilead Sciences
GILD
|
$302M |
| 4 |
Novartis
NVS
|
$280M |
| 5 |
PX
Praxair Inc
PX
|
$241M |
Top Sells
| 1 |
Micron Technology
MU
|
$545M |
| 2 |
Applied Materials
AMAT
|
$526M |
| 3 |
Fortive
FTV
|
$287M |
| 4 |
Charles Schwab
SCHW
|
$266M |
| 5 |
Sysco
SYY
|
$168M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $12.8M | 0.06% | 100,000 -350,000 | -78% | -$44.9M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $12.1M | 0.06% | 1,000,000 +500,000 | +100% | +$6.05M |
|
|
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
| $2.46M | 0.01% | 2,900 | – | – |
|
79
Alibaba
BABA
$322B
| $539K | ﹤0.01% | 5,000 | – | – |
|
80
TSMC
TSM
$1.2T
| $328K | ﹤0.01% | 10,000 | – | – |
|
81
Keysight
KEYS
$28.1B
| $289K | ﹤0.01% | 8,000 +4,000 | +100% | +$145K |
|
82
Insperity
NSP
$2.08B
| – | – | -237,370 | Closed | -$16.8M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| – | – | -1,260,000 | Closed | -$21.4M |
|