We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
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
$23.7B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
+$377M |
| 2 |
Public Storage
PSA
|
+$351M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
Mattel
MAT
|
+$189M |
| 5 |
Gilead Sciences
GILD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
NOV
NOV
|
+$286M |
| 3 |
PayPal
PYPL
|
+$204M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
| 5 |
Motorola Solutions
MSI
|
+$145M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $17.5M | 0.07% |
468,000
| – | – |
|
77
Essent Group
ESNT
$5.98B
| $16M | 0.07% |
430,000
-70,000
| -14% | -$2.57M |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $13.3M | 0.06% |
1,000,000
| – | – |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $10.4M | 0.04% |
+455,000
| New | +$10.1M |
|
80
Applied Materials
AMAT
$457B
| $8.26M | 0.03% |
200,000
-427,500
| -68% | -$18.2M |
|
81
Lam Research
LRCX
$413B
| $7.07M | 0.03% |
500,000
-500,000
| -50% | -$7.33M |
|
|
82
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $3M | 0.01% |
+120,000
| New | +$3M |
|
|
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
| $2.52M | 0.01% |
2,900
| – | – |
|
84
Alibaba
BABA
$269B
| $352K | ﹤0.01% |
2,500
-2,500
| -50% | -$309K |
|
85
Keysight
KEYS
$54.8B
| $311K | ﹤0.01% |
8,000
| – | – |
|
86
TSMC
TSM
$2.19T
| $262K | ﹤0.01% |
7,500
-2,500
| -25% | -$86.4K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-515,000
| Closed | -$28.9M |
|
Similar funds
TWC
VIA
SAM