Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$319M |
| 2 |
Applied Materials
AMAT
|
$312M |
| 3 |
Procter & Gamble
PG
|
$268M |
| 4 |
Apple
AAPL
|
$248M |
| 5 |
Mondelez International
MDLZ
|
$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.04% | +37,950 | New | +$3.18M |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.03% | +36,000 | New | +$2.4M |
|
103
Ecolab
ECL
$78.6B
| $1.79M | 0.02% | +21,000 | New | +$1.79M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% | +20,000 | New | +$1.03M |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | ﹤0.01% | +4,000 | New | +$245K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $163K | ﹤0.01% | +10,000 | New | +$163K |
|