Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$366M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$92.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.6M |
| 4 |
United Parcel Service
UPS
|
$86.5M |
| 5 |
Verisk Analytics
VRSK
|
$64.6M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
W&T Offshore
WTI
|
$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$96.2M |
| 4 |
C.H. Robinson
CHRW
|
$90.3M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$42.8M |
Sector Composition
| 1 | Industrials | 21.99% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $4.97M | 0.04% | 200,000 | – | – |
|
102
Novo Nordisk
NVO
$251B
| $4.07M | 0.04% | 88,000 | – | – |
|
|
CCC
103
DELISTED
Calgon Carbon Corp
CCC
| $3.51M | 0.03% | +157,059 | New | +$3.51M |
|
104
Ecolab
ECL
$78.6B
| $2.34M | 0.02% | 21,000 | – | – |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $2.22M | 0.02% | 66,000 | – | – |
|
|
VNET
106
VNET Group
VNET
$2.33B
| $195K | ﹤0.01% | 6,500 +500 | +8% | +$15K |
|
107
TSMC
TSM
$1.2T
| $139K | ﹤0.01% | 6,500 +1,500 | +30% | +$32.1K |
|
|
MCRS
108
DELISTED
MICROS SYSTEMS INC
MCRS
| $7K | ﹤0.01% | 98 -598,970 | -100% | -$42.8M |
|
109
Knowles
KN
$1.83B
| – | – | -618,599 | Closed | -$19.5M |
|
|
110
W&T Offshore
WTI
$270M
| – | – | -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 |
|