Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.34%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$8.72B
AUM Growth
+$8.72B
(+14%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$189M |
| 2 |
Motorola Solutions
MSI
|
$148M |
| 3 |
Qualcomm
QCOM
|
$63.3M |
| 4 |
Mondelez International
MDLZ
|
$41.9M |
| 5 |
Air Lease Corp
AL
|
$34.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$28.6M |
| 2 |
Insperity
NSP
|
$25.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$21.4M |
| 4 |
Tapestry
TPR
|
$16.1M |
| 5 |
VeriSign
VRSN
|
$15.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.85% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $3.89M | 0.04% | 65,000 | – | – |
|
|
102
Tapestry
TPR
$21.2B
| $3.71M | 0.04% | 68,000 -295,000 | -81% | -$16.1M |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $3.23M | 0.04% | 57,036 -12,964 | -19% | -$733K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.04% | 29,000 -8,950 | -24% | -$974K |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.03% | 36,000 | – | – |
|
106
Teradata
TDC
$1.98B
| $2.74M | 0.03% | 49,500 -30,500 | -38% | -$1.69M |
|
107
Novo Nordisk
NVO
$251B
| $2.54M | 0.03% | +15,000 | New | +$2.54M |
|
108
Ecolab
ECL
$78.6B
| $2.07M | 0.02% | 21,000 | – | – |
|
109
Ceragon Networks
CRNT
$182M
| – | – | -2,714,911 | Closed | -$8.53M |
|
110
Lowe's Companies
LOW
$145B
| – | – | -130,000 | Closed | -$5.32M |
|
111
Microsoft
MSFT
$3.77T
| – | – | -100,000 | Closed | -$3.45M |
|
112
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -420,088 | Closed | -$10.8M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| – | – | -20,000 | Closed | -$1.03M |
|
|
SLXP
114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -158,301 | Closed | -$10.5M |
|
|
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -10,000 | Closed | -$163K |
|