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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
+3.29%
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
$24.4B
AUM Growth
+$688M
(+2.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$515M |
| 2 |
HOLX
Hologic
HOLX
|
+$305M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$172M |
| 4 |
Qualcomm
QCOM
|
+$159M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$378M |
| 2 |
Thomson Reuters
TRI
|
+$322M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$170M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.14B
| $23.5M | 0.1% |
470,000
| – | – |
|
|
AL
77
DELISTED
Air Lease Corp
AL
| $19M | 0.08% |
446,000
-22,000
| -5% | -$878K |
|
78
Deere & Co
DE
$158B
| $18.8M | 0.08% |
150,000
-228,000
| -60% | -$28.1M |
|
|
RWT
79
Redwood Trust
RWT
$635M
| $17.9M | 0.07% |
1,100,000
| – | – |
|
80
Cummins
CMI
$91.7B
| $16.8M | 0.07% |
100,000
-250,000
| -71% | -$40.5M |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $13.7M | 0.06% |
1,000,000
| – | – |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11.1M | 0.05% |
455,000
| – | – |
|
83
Applied Materials
AMAT
$457B
| $5.21M | 0.02% |
100,000
-100,000
| -50% | -$4.52M |
|
84
Lam Research
LRCX
$413B
| $4.63M | 0.02% |
250,000
-250,000
| -50% | -$4.06M |
|
85
Wells Fargo & Co
WFC.PRY
$617M
| $3.3M | 0.01% |
+126,100
| New | +$3.26M |
|
86
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $3.07M | 0.01% |
121,127
+1,127
| +0.9% | +$28.3K |
|
87
Alibaba
BABA
$269B
| $432K | ﹤0.01% |
2,500
| – | – |
|
88
Keysight
KEYS
$54.8B
| $333K | ﹤0.01% |
8,000
| – | – |
|
89
TSMC
TSM
$2.19T
| $225K | ﹤0.01% |
6,000
-1,500
| -20% | -$54.8K |
|
90
Equifax
EFX
$20.6B
| – | – |
-447,500
| Closed | -$61.5M |
|
91
Essent Group
ESNT
$5.98B
| – | – |
-430,000
| Closed | -$16M |
|
92
Trimble
TRMB
$12.2B
| – | – |
-550,000
| Closed | -$19.6M |
|
|
AGN.PRA
93
DELISTED
Allergan plc
AGN.PRA
| – | – |
-2,900
| Closed | -$2.52M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,890,000
| Closed | -$122M |
|
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