Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$185M |
| 2 |
PX
Praxair Inc
PX
|
$78.1M |
| 3 |
Accenture
ACN
|
$71M |
| 4 |
Verisk Analytics
VRSK
|
$61.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$33.3M |
| 2 |
Autodesk
ADSK
|
$31.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$30.7M |
| 4 |
W&T Offshore
WTI
|
$21.1M |
| 5 |
Intuit
INTU
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $4.48M | 0.04% | 200,000 | – | – |
|
102
Novo Nordisk
NVO
$251B
| $4.02M | 0.04% | 88,000 +66,000 | +300% | +$3.01M |
|
103
Ecolab
ECL
$78.6B
| $2.27M | 0.02% | 21,000 | – | – |
|
|
NE
104
DELISTED
Noble Corporation
NE
| $2.16M | 0.02% | 66,000 -62,000 | -48% | -$2.03M |
|
105
Essent Group
ESNT
$6.18B
| $225K | ﹤0.01% | 10,000 | – | – |
|
|
VNET
106
VNET Group
VNET
$2.33B
| $172K | ﹤0.01% | 6,000 +500 | +9% | +$14.3K |
|
107
TSMC
TSM
$1.2T
| $100K | ﹤0.01% | 5,000 +1,000 | +25% | +$20K |
|
108
Adobe
ADBE
$151B
| – | – | -100,000 | Closed | -$5.99M |
|
109
Cigna
CI
$80.3B
| – | – | -75,000 | Closed | -$6.56M |
|
110
Harmonic Inc
HLIT
$1.09B
| – | – | -1,920,636 | Closed | -$14.2M |
|
111
Paychex
PAYX
$50.2B
| – | – | -40,000 | Closed | -$1.82M |
|
112
Ryder
R
$7.65B
| – | – | -75,000 | Closed | -$5.53M |
|
113
Simpson Manufacturing
SSD
$7.95B
| – | – | -175,000 | Closed | -$6.43M |
|
114
Teradata
TDC
$1.98B
| – | – | -57,500 | Closed | -$2.62M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -24,600 | Closed | -$2.66M |
|
|
CCC
116
DELISTED
Calgon Carbon Corp
CCC
| – | – | -776,197 | Closed | -$16M |
|