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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
+7.34%
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
$8.72B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$180M |
| 2 |
Motorola Solutions
MSI
|
+$144M |
| 3 |
Qualcomm
QCOM
|
+$61.6M |
| 4 |
Mondelez International
MDLZ
|
+$41.4M |
| 5 |
AL
Air Lease Corp
AL
|
+$33.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$25.8M |
| 2 |
Insperity
NSP
|
+$22.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$19.5M |
| 4 |
Tapestry
TPR
|
+$16.2M |
| 5 |
First Horizon
FHN
|
+$14.7M |
Sector Composition
| 1 | Industrials | 20.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.6B
| $3.89M | 0.04% |
65,000
| – | – |
|
|
102
Tapestry
TPR
$27.5B
| $3.71M | 0.04% |
68,000
-295,000
| -81% | -$16.2M |
|
103
Check Point Software Technologies
CHKP
$14B
| $3.23M | 0.04% |
57,036
-12,964
| -19% | -$728K |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.15M | 0.04% |
29,000
-8,950
| -24% | -$852K |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.03% |
36,000
| – | – |
|
106
Teradata
TDC
$3.2B
| $2.74M | 0.03% |
49,500
-30,500
| -38% | -$1.79M |
|
|
NVO
107
Novo Nordisk
NVO
$218B
| $2.54M | 0.03% |
+150,000
| New | +$2.52M |
|
108
Ecolab
ECL
$76.5B
| $2.07M | 0.02% |
21,000
| – | – |
|
109
Ceragon Networks
CRNT
$208M
| – | – |
-2,714,911
| Closed | -$8.53M |
|
110
Lowe's Companies
LOW
$116B
| – | – |
-130,000
| Closed | -$5.32M |
|
111
Microsoft
MSFT
$2.9T
| – | – |
-100,000
| Closed | -$3.45M |
|
112
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-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 |
|
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