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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
+7.73%
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
$11.4B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95M |
| 2 |
United Parcel Service
UPS
|
+$84.6M |
| 3 |
Verisk Analytics
VRSK
|
+$64.4M |
| 4 |
Pentair
PNR
|
+$57.3M |
| 5 |
Gilead Sciences
GILD
|
+$56.4M |
Top Sells
| 1 |
Target
TGT
|
+$119M |
| 2 |
W&T Offshore
WTI
|
+$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$96.2M |
| 4 |
C.H. Robinson
CHRW
|
+$83.2M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$32.8M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$470B
| $4.97M | 0.04% |
200,000
| – | – |
|
|
NVO
102
Novo Nordisk
NVO
$218B
| $4.07M | 0.04% |
176,000
| – | – |
|
|
CCC
103
DELISTED
Calgon Carbon Corp
CCC
| $3.51M | 0.03% |
+157,059
| New | +$3.35M |
|
104
Ecolab
ECL
$76.5B
| $2.34M | 0.02% |
21,000
| – | – |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $2.21M | 0.02% |
75,504
| – | – |
|
|
VNET
106
VNET Group
VNET
$2.2B
| $195K | ﹤0.01% |
6,500
+500
| +8% | +$13.1K |
|
107
TSMC
TSM
$2.19T
| $139K | ﹤0.01% |
6,500
+1,500
| +30% | +$30.9K |
|
|
MCRS
108
DELISTED
MICROS SYSTEMS INC
MCRS
| $7K | ﹤0.01% |
98
-598,970
| -100% | -$32.8M |
|
109
Knowles
KN
$3.07B
| – | – |
-618,599
| Closed | -$19.5M |
|
|
110
W&T Offshore
WTI
$528M
| – | – |
-6,176,087
| Closed | -$107M |
|
|
ADT
111
DELISTED
ADT Corp
ADT
| – | – |
-525,000
| Closed | -$15.7M |
|
|
RVBD
112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-4,882,814
| Closed | -$96.2M |
|
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