Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-11.94%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23B
AUM Growth
+$23B
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$785M |
| 2 |
Microsoft
MSFT
|
$477M |
| 3 |
NVIDIA
NVDA
|
$395M |
| 4 |
Digital Realty Trust
DLR
|
$327M |
| 5 |
CELG
Celgene Corp
CELG
|
$170M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$903M |
| 2 |
Intel
INTC
|
$423M |
| 3 |
Novartis
NVS
|
$379M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 5 |
Sempra
SRE
|
$200M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novartis
NVS
$245B
| $27.6M | 0.12% | 321,301 -4,417,299 | -93% | -$379M |
|
77
Expeditors International
EXPD
$16.4B
| $26.7M | 0.12% | 391,418 | – | – |
|
78
Cognizant
CTSH
$35.3B
| $24.9M | 0.11% | 391,606 +85,355 | +28% | +$5.42M |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $24.6M | 0.11% | 981,812 -783,335 | -44% | -$19.6M |
|
80
T-Mobile US
TMUS
$284B
| $23.7M | 0.1% | 372,637 +20,637 | +6% | +$1.31M |
|
81
FedEx
FDX
$54.5B
| $20.8M | 0.09% | 128,946 +43,946 | +52% | +$7.09M |
|
82
Air Lease Corp
AL
$6.73B
| $18.8M | 0.08% | 621,213 +181,213 | +41% | +$5.47M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $18M | 0.08% | +145,901 | New | +$18M |
|
84
First American
FAF
$6.72B
| $14.1M | 0.06% | 314,819 -258,179 | -45% | -$11.5M |
|
85
Adobe
ADBE
$151B
| $8.83M | 0.04% | +39,020 | New | +$8.83M |
|
|
SRE.PRA
86
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.76M | 0.02% | 50,000 | – | – |
|
87
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
| $2.61M | 0.01% | 121,127 | – | – |
|
88
Costco
COST
$418B
| – | – | -25,000 | Closed | -$5.87M |
|
89
Deere & Co
DE
$130B
| – | – | -50,000 | Closed | -$7.52M |
|
|
90
Intel
INTC
$107B
| – | – | -8,938,548 | Closed | -$423M |
|
91
Johnson Controls International
JCI
$69.9B
| – | – | -3,000,000 | Closed | -$105M |
|
|
RWT
92
Redwood Trust
RWT
$791M
| – | – | -1,100,000 | Closed | -$17.9M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| – | – | -5,617,738 | Closed | -$903M |
|