Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Perrigo
PRGO
|
$145M |
| 4 |
NOV
NOV
|
$135M |
| 5 |
Pentair
PNR
|
$82.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.4M |
| 4 |
Teleflex
TFX
|
$86.7M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
101
DELISTED
VCA Inc.
WOOF
| $4.88M | 0.04% | 100,000 -189,757 | -65% | -$9.25M |
|
102
Ecolab
ECL
$78.6B
| $2.2M | 0.02% | 21,000 | – | – |
|
103
Deere & Co
DE
$129B
| $885K | 0.01% | 10,000 | – | – |
|
104
TSMC
TSM
$1.2T
| $295K | ﹤0.01% | 13,200 +2,700 | +26% | +$60.3K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $228K | ﹤0.01% | 5,000 +2,300 | +85% | +$105K |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $140K | ﹤0.01% | 5,300 +2,300 | +77% | +$60.8K |
|
107
Alibaba
BABA
$322B
| $114K | ﹤0.01% | 1,100 +100 | +10% | +$10.4K |
|
|
CCC
108
DELISTED
Calgon Carbon Corp
CCC
| – | – | -157,059 | Closed | -$3.04M |
|
|
CPWR
109
DELISTED
COMPUWARE CORP
CPWR
| – | – | -16,743 | Closed | -$178K |
|
|
EXXI
110
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -2,599,112 | Closed | -$29.5M |
|
|
TCF
111
DELISTED
TCF Financial Corporation
TCF
| – | – | -983,440 | Closed | -$15.3M |
|
112
Agilent Technologies
A
$35.7B
| – | – | -200,000 | Closed | -$11.4M |
|
113
Thermon Group Holdings
THR
$877M
| – | – | -786,770 | Closed | -$19.2M |
|
|
VNET
114
VNET Group
VNET
$2.33B
| – | – | -7,000 | Closed | -$126K |
|
|
NE
115
DELISTED
Noble Corporation
NE
| – | – | -66,000 | Closed | -$1.47M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -35,000 | Closed | -$2.47M |
|