Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.2%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$27.6B
AUM Growth
+$27.6B
(+4.4%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$523M |
| 2 |
Cisco
CSCO
|
$445M |
| 3 |
Pentair
PNR
|
$104M |
| 4 |
Idacorp
IDA
|
$96.8M |
| 5 |
FedEx
FDX
|
$87.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$285M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Synopsys
SNPS
|
$138M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
Cadence Design Systems
CDNS
|
$119M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.33B
| $63.3M | 0.23% | 2,244,209 +173,831 | +8% | +$4.9M |
|
77
Zions Bancorporation
ZION
$8.56B
| $61.4M | 0.22% | +1,378,946 | New | +$61.4M |
|
78
First American
FAF
$6.72B
| $55.2M | 0.2% | 934,664 +183,295 | +24% | +$10.8M |
|
79
W.W. Grainger
GWW
$48.5B
| $53.5M | 0.19% | +180,000 | New | +$53.5M |
|
80
Guidewire Software
GWRE
$18.3B
| $51.6M | 0.19% | +489,972 | New | +$51.6M |
|
81
Agilent Technologies
A
$35.7B
| $46M | 0.17% | +600,000 | New | +$46M |
|
82
Thomson Reuters
TRI
$80B
| $37.3M | 0.14% | 557,337 -962,583 | -63% | -$64.4M |
|
83
T-Mobile US
TMUS
$284B
| $31.4M | 0.11% | 398,045 +25,408 | +7% | +$2M |
|
84
Novartis
NVS
$245B
| $25M | 0.09% | 287,322 | – | – |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $24.8M | 0.09% | 145,901 | – | – |
|
86
Progressive
PGR
$145B
| $24.2M | 0.09% | 313,687 +92,266 | +42% | +$7.13M |
|
87
Air Lease Corp
AL
$6.73B
| $22.9M | 0.08% | 547,861 -73,352 | -12% | -$3.07M |
|
88
Nike
NKE
$114B
| $21.6M | 0.08% | 229,943 | – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $18.9M | 0.07% | 158,274 -67,701 | -30% | -$8.07M |
|
90
Adobe
ADBE
$151B
| $18.3M | 0.07% | 66,219 -4,802 | -7% | -$1.33M |
|
91
Monolithic Power Systems
MPWR
$40B
| $17.6M | 0.06% | 112,827 | – | – |
|
92
Illumina
ILMN
$15.8B
| $15.8M | 0.06% | +51,968 | New | +$15.8M |
|
93
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
| $2.37M | 0.01% | 91,127 | – | – |
|
94
AbbVie
ABBV
$372B
| – | – | -880,000 | Closed | -$64M |
|
95
Cognizant
CTSH
$35.3B
| – | – | -491,303 | Closed | -$31.1M |
|
96
Ecolab
ECL
$78.6B
| – | – | -391,918 | Closed | -$77.4M |
|
97
Fiserv
FI
$75.1B
| – | – | -1,217,651 | Closed | -$111M |
|
98
WD-40
WDFC
$2.92B
| – | – | -49,183 | Closed | -$7.82M |
|
|
SRE.PRA
99
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – | -25,000 | Closed | -$2.79M |
|
|
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -1,070,061 | Closed | -$35.2M |
|