Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.25%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$9.8B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
75
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$270M |
| 2 |
Accenture
ACN
|
$71.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$50.5M |
| 4 |
Xylem
XYL
|
$35.5M |
| 5 |
IBM
IBM
|
$32.8M |
Top Sells
| 1 |
Paychex
PAYX
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 3 |
First Horizon
FHN
|
$28.2M |
| 4 |
Intrepid Potash
IPI
|
$19.2M |
| 5 |
MDU Resources
MDU
|
$17.6M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $4.8M | 0.05% | 128,000 | – | – |
|
102
Fiserv
FI
$75.1B
| $4.72M | 0.05% | 80,000 +40,000 | +100% | +$2.36M |
|
103
Cardinal Health
CAH
$35.5B
| $4.71M | 0.05% | 70,500 -165,000 | -70% | -$11M |
|
104
Cisco
CSCO
$274B
| $4.49M | 0.05% | 200,000 | – | – |
|
105
Novo Nordisk
NVO
$251B
| $4.07M | 0.04% | 22,000 +7,000 | +47% | +$1.29M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.03% | 24,600 -4,400 | -15% | -$475K |
|
107
Teradata
TDC
$1.98B
| $2.62M | 0.03% | 57,500 +8,000 | +16% | +$364K |
|
108
Ecolab
ECL
$78.6B
| $2.19M | 0.02% | 21,000 | – | – |
|
|
109
Paychex
PAYX
$50.2B
| $1.82M | 0.02% | 40,000 -3,541,625 | -99% | -$161M |
|
110
Essent Group
ESNT
$6.18B
| $241K | ﹤0.01% | +10,000 | New | +$241K |
|
|
VNET
111
VNET Group
VNET
$2.33B
| $129K | ﹤0.01% | +5,500 | New | +$129K |
|
112
TSMC
TSM
$1.2T
| $70K | ﹤0.01% | +4,000 | New | +$70K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| – | – | -57,036 | Closed | -$3.23M |
|
114
Edwards Lifesciences
EW
$47.8B
| – | – | -150,000 | Closed | -$10.4M |
|
|
115
Intrepid Potash
IPI
$405M
| – | – | -1,222,393 | Closed | -$19.2M |
|
116
Tapestry
TPR
$21.2B
| – | – | -68,000 | Closed | -$3.71M |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -36,000 | Closed | -$2.81M |
|