Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.52%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14B
AUM Growth
+$14B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
59
Reduced
17
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$329M |
| 2 |
United Parcel Service
UPS
|
$153M |
| 3 |
Motorola Solutions
MSI
|
$107M |
| 4 |
PX
Praxair Inc
PX
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$97.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 3 |
Applied Materials
AMAT
|
$148M |
| 4 |
Teleflex
TFX
|
$68.9M |
| 5 |
Lam Research
LRCX
|
$24.6M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| – | – | -1,000,000 | Closed | -$21.5M |
|
102
Toll Brothers
TOL
$13.4B
| – | – | -245,000 | Closed | -$8.4M |
|
103
VeriSign
VRSN
$25.5B
| – | – | -150,000 | Closed | -$8.55M |
|
|
COVS
104
DELISTED
Covisint Corporation
COVS
| – | – | -2,215,000 | Closed | -$5.87M |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| – | – | -100,000 | Closed | -$10.7M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -4,711,400 | Closed | -$171M |
|
|
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -125,000 | Closed | -$10.9M |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| – | – | -100,000 | Closed | -$4.88M |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| – | – | -1,100,000 | Closed | -$21.4M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – | -2,124,700 | Closed | -$452M |
|