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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
(+4.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
2.4%
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
|
+$516M |
| 2 |
Cisco
CSCO
|
+$468M |
| 3 |
Pentair
PNR
|
+$102M |
| 4 |
FedEx
FDX
|
+$96.6M |
| 5 |
Idacorp
IDA
|
+$91.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$299M |
| 2 |
FRC
First Republic Bank
FRC
|
+$254M |
| 3 |
Synopsys
SNPS
|
+$136M |
| 4 |
Cadence Design Systems
CDNS
|
+$127M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$4.46B
| $63.3M | 0.23% |
5,902,012
+457,156
| +8% | +$4.67M |
|
77
Zions Bancorporation
ZION
$10.3B
| $61.4M | 0.22% |
+1,378,946
| New | +$59.6M |
|
78
First American
FAF
$7.14B
| $55.2M | 0.2% |
934,664
+183,295
| +24% | +$10.5M |
|
79
W.W. Grainger
GWW
$65.7B
| $53.5M | 0.19% |
+180,000
| New | +$50M |
|
80
Guidewire Software
GWRE
$11.7B
| $51.6M | 0.19% |
+489,972
| New | +$49.4M |
|
81
Agilent Technologies
A
$37.9B
| $46M | 0.17% |
+600,000
| New | +$43.3M |
|
82
Thomson Reuters
TRI
$41.2B
| $37.3M | 0.14% |
528,954
-913,562
| -63% | -$64.9M |
|
83
T-Mobile US
TMUS
$204B
| $31.4M | 0.11% |
398,045
+25,408
| +7% | +$1.99M |
|
84
Novartis
NVS
$293B
| $25M | 0.09% |
287,322
| – | – |
|
85
Old Dominion Freight Line
ODFL
$48.4B
| $24.8M | 0.09% |
437,703
| – | – |
|
86
Progressive
PGR
$137B
| $24.2M | 0.09% |
313,687
+92,266
| +42% | +$7.26M |
|
|
AL
87
DELISTED
Air Lease Corp
AL
| $22.9M | 0.08% |
547,861
-73,352
| -12% | -$3.02M |
|
88
Nike
NKE
$64.8B
| $21.6M | 0.08% |
229,943
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $18.9M | 0.07% |
158,274
-67,701
| -30% | -$8.19M |
|
90
Adobe
ADBE
$91.7B
| $18.3M | 0.07% |
66,219
-4,802
| -7% | -$1.4M |
|
91
Monolithic Power Systems
MPWR
$63.4B
| $17.6M | 0.06% |
112,827
| – | – |
|
92
Illumina
ILMN
$28.8B
| $15.8M | 0.06% |
+53,423
| New | +$15.7M |
|
93
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$227M
| $2.37M | 0.01% |
91,127
| – | – |
|
94
AbbVie
ABBV
$438B
| – | – |
-880,000
| Closed | -$64M |
|
95
Cognizant
CTSH
$20.9B
| – | – |
-491,303
| Closed | -$31.1M |
|
96
Ecolab
ECL
$76.5B
| – | – |
-391,918
| Closed | -$77.4M |
|
|
FISV
97
Fiserv Inc
FISV
$27.3B
| – | – |
-1,217,651
| Closed | -$111M |
|
98
WD-40
WDFC
$3.37B
| – | – |
-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 |
|
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