Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.63%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.4B
AUM Growth
+$26.4B
(+4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
Costco
COST
|
$592M |
| 2 |
FedEx
FDX
|
$553M |
| 3 |
Microsoft
MSFT
|
$553M |
| 4 |
CME Group
CME
|
$544M |
| 5 |
Deere & Co
DE
|
$393M |
Top Sells
| 1 |
3M
MMM
|
$732M |
| 2 |
United Parcel Service
UPS
|
$527M |
| 3 |
NOV
NOV
|
$296M |
| 4 |
Cadence Design Systems
CDNS
|
$295M |
| 5 |
Gilead Sciences
GILD
|
$279M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $47.1M | 0.18% |
677,378
+60,797
| +10% | +$4.23M |
|
77
First American
FAF
$6.72B
| $40.3M | 0.15% |
751,369
+436,550
| +139% | +$23.4M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.2M | 0.13% |
1,070,061
-2,856,270
| -73% | -$94M |
|
79
Cognizant
CTSH
$35.3B
| $31.1M | 0.12% |
491,303
+99,697
| +25% | +$6.32M |
|
80
T-Mobile US
TMUS
$284B
| $27.6M | 0.1% |
372,637
| – | – |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $27.3M | 0.1% |
225,975
-83,610
| -27% | -$10.1M |
|
82
Novartis
NVS
$245B
| $26.2M | 0.1% |
287,322
-33,979
| -11% | -$3.1M |
|
83
Air Lease Corp
AL
$6.73B
| $25.7M | 0.1% |
621,213
| – | – |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $21.8M | 0.08% |
145,901
| – | – |
|
85
Adobe
ADBE
$151B
| $20.9M | 0.08% |
71,021
+32,001
| +82% | +$9.43M |
|
86
Nike
NKE
$114B
| $19.3M | 0.07% |
+229,943
| New | +$19.3M |
|
87
Progressive
PGR
$145B
| $17.7M | 0.07% |
+221,421
| New | +$17.7M |
|
88
Monolithic Power Systems
MPWR
$40B
| $15.3M | 0.06% |
+112,827
| New | +$15.3M |
|
89
WD-40
WDFC
$2.92B
| $7.82M | 0.03% |
49,183
-721,578
| -94% | -$115M |
|
|
SRE.PRA
90
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.79M | 0.01% |
25,000
-10,000
| -29% | -$1.11M |
|
91
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
| $2.28M | 0.01% |
91,127
-30,000
| -25% | -$749K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-111,408
| Closed | -$131M |
|
93
Mattel
MAT
$5.9B
| – | – |
-20,930,307
| Closed | -$272M |
|
|
94
3M
MMM
$82.8B
| – | – |
-3,521,742
| Closed | -$732M |
|
|
95
NOV
NOV
$4.94B
| – | – |
-11,107,784
| Closed | -$296M |
|
|
96
United Parcel Service
UPS
$74.1B
| – | – |
-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 |
|