Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.01%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.7B
AUM Growth
+$11.7B
(+2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
33
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$312M |
| 2 |
Perrigo
PRGO
|
$172M |
| 3 |
Motorola Solutions
MSI
|
$112M |
| 4 |
Pentair
PNR
|
$104M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$273M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$31.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.3M |
| 5 |
Abbott
ABT
|
$23.8M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $820K | 0.01% | 10,000 -90,000 | -90% | -$7.38M |
|
102
W.W. Grainger
GWW
$48.5B
| $252K | ﹤0.01% | +1,000 | New | +$252K |
|
103
TSMC
TSM
$1.2T
| $212K | ﹤0.01% | 10,500 +4,000 | +62% | +$80.8K |
|
|
CPWR
104
DELISTED
COMPUWARE CORP
CPWR
| $178K | ﹤0.01% | 16,743 -2,984,601 | -99% | -$31.7M |
|
|
VNET
105
VNET Group
VNET
$2.33B
| $126K | ﹤0.01% | 7,000 +500 | +8% | +$9K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $120K | ﹤0.01% | +2,700 | New | +$120K |
|
|
MR
107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $90K | ﹤0.01% | +3,000 | New | +$90K |
|
108
Alibaba
BABA
$322B
| $89K | ﹤0.01% | +1,000 | New | +$89K |
|
|
109
Abbott
ABT
$231B
| – | – | -583,000 | Closed | -$23.8M |
|
110
Cisco
CSCO
$274B
| – | – | -200,000 | Closed | -$4.97M |
|
111
FedEx
FDX
$54.5B
| – | – | -60,000 | Closed | -$9.08M |
|
112
Novo Nordisk
NVO
$251B
| – | – | -88,000 | Closed | -$4.07M |
|
113
Trimble
TRMB
$19.2B
| – | – | -375,000 | Closed | -$13.9M |
|
|
ITMN
114
DELISTED
INTERMUNE INC
ITMN
| – | – | -210,000 | Closed | -$9.27M |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -98 | Closed | -$7K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -395,000 | Closed | -$29.3M |
|