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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
(+4.2%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
+$590M |
| 2 |
Costco
COST
|
+$558M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
CME Group
CME
|
+$517M |
| 5 |
Deere & Co
DE
|
+$369M |
Top Sells
| 1 |
3M
MMM
|
+$732M |
| 2 |
United Parcel Service
UPS
|
+$527M |
| 3 |
NOV
NOV
|
+$296M |
| 4 |
Cadence Design Systems
CDNS
|
+$279M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$2.16B
| $47.1M | 0.18% |
677,378
+60,797
| +10% | +$4.11M |
|
77
First American
FAF
$7.14B
| $40.3M | 0.15% |
751,369
+436,550
| +139% | +$23.8M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.2M | 0.13% |
1,070,061
-2,856,270
| -73% | -$91.1M |
|
79
Cognizant
CTSH
$20.9B
| $31.1M | 0.12% |
491,303
+99,697
| +25% | +$6.54M |
|
80
T-Mobile US
TMUS
$204B
| $27.6M | 0.1% |
372,637
| – | – |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $27.3M | 0.1% |
225,975
-83,610
| -27% | -$10.3M |
|
82
Novartis
NVS
$293B
| $26.2M | 0.1% |
287,322
-71,250
| -20% | -$6.03M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $25.7M | 0.1% |
621,213
| – | – |
|
84
Old Dominion Freight Line
ODFL
$48.4B
| $21.8M | 0.08% |
437,703
| – | – |
|
85
Adobe
ADBE
$91.7B
| $20.9M | 0.08% |
71,021
+32,001
| +82% | +$8.89M |
|
86
Nike
NKE
$64.8B
| $19.3M | 0.07% |
+229,943
| New | +$19.4M |
|
87
Progressive
PGR
$137B
| $17.7M | 0.07% |
+221,421
| New | +$17.1M |
|
88
Monolithic Power Systems
MPWR
$63.4B
| $15.3M | 0.06% |
+112,827
| New | +$15.3M |
|
89
WD-40
WDFC
$3.37B
| $7.82M | 0.03% |
49,183
-721,578
| -94% | -$118M |
|
|
SRE.PRA
90
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.79M | 0.01% |
25,000
-10,000
| -29% | -$1.09M |
|
91
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.28M | 0.01% |
91,127
-30,000
| -25% | -$753K |
|
92
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-2,228,160
| Closed | -$131M |
|
93
Mattel
MAT
$4.02B
| – | – |
-20,930,307
| Closed | -$272M |
|
|
94
3M
MMM
$82.3B
| – | – |
-4,212,003
| Closed | -$732M |
|
|
95
NOV
NOV
$6.87B
| – | – |
-11,107,784
| Closed | -$296M |
|
|
96
United Parcel Service
UPS
$96B
| – | – |
-4,718,439
| Closed | -$527M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| – | – |
-200,000
| Closed | -$29.3M |
|
|
BEL
98
DELISTED
Belmond Ltd.
BEL
| – | – |
-765,147
| Closed | -$19.1M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-638,110
| Closed | -$31.3M |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,938,597
| Closed | -$45.9M |
|
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