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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $535M | 4.58% | 3,003,965 +260,613 | +9% | +$46.4M |
|
2
Applied Materials
AMAT
$128B
| $458M | 3.92% | 21,197,532 -74,118 | -0.3% | -$1.6M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $431M | 3.69% | 6,810,409 +1,767,044 | +35% | +$112M |
|
|
4
Apple
AAPL
$3.45T
| $407M | 3.48% | 4,041,502 -613,418 | -13% | -$61.8M |
|
|
5
Qualcomm
QCOM
$173B
| $392M | 3.35% | 5,242,209 +1,069,338 | +26% | +$80M |
|
|
6
Pentair
PNR
$17.6B
| $370M | 3.16% | 5,644,487 +1,586,534 | +39% | +$104M |
|
7
Procter & Gamble
PG
$368B
| $365M | 3.12% | 4,361,345 +1,508 | +0% | +$126K |
|
8
Gilead Sciences
GILD
$140B
| $358M | 3.06% | 3,363,291 -5 | -0% | -$532 |
|
9
Mondelez International
MDLZ
$79.5B
| $315M | 2.7% | 9,202,668 +6,897 | +0.1% | +$236K |
|
|
10
eBay
EBAY
$41.4B
| $312M | 2.67% | +5,508,677 | New | +$312M |
|
11
Iron Mountain
IRM
$27.3B
| $303M | 2.59% | 9,277,250 +1,611,775 | +21% | +$52.6M |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $294M | 2.51% | 7,092,743 +80,945 | +1% | +$3.35M |
|
13
CVS Health
CVS
$92.8B
| $282M | 2.41% | 3,538,361 | – | – |
|
14
PepsiCo
PEP
$204B
| $277M | 2.37% | 2,970,615 -506 | -0% | -$47.1K |
|
15
Xylem
XYL
$34.5B
| $276M | 2.36% | 7,783,771 -15 | -0% | -$532 |
|
16
Sysco
SYY
$38.5B
| $263M | 2.25% | 6,935,315 +200,019 | +3% | +$7.59M |
|
17
Thomson Reuters
TRI
$80B
| $261M | 2.23% | 7,159,268 +15,110 | +0.2% | +$550K |
|
18
Novartis
NVS
$245B
| $258M | 2.2% | 2,736,688 +23,578 | +0.9% | +$2.22M |
|
19
NOV
NOV
$4.94B
| $257M | 2.2% | 3,375,050 +506 | +0% | +$38.5K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $255M | 2.18% | 1,977,087 +406 | +0% | +$52.4K |
|
21
Expeditors International
EXPD
$16.4B
| $245M | 2.09% | 6,026,782 +89,990 | +2% | +$3.65M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $243M | 2.08% | 9,914,999 -2,714 | -0% | -$66.4K |
|
23
Charles Schwab
SCHW
$174B
| $243M | 2.07% | 8,251,569 +14 | +0% | +$411 |
|
24
United Parcel Service
UPS
$74.1B
| $236M | 2.02% | 2,400,046 +600 | +0% | +$59K |
|
25
MDU Resources
MDU
$3.33B
| $224M | 1.92% | 8,056,578 +1,635,910 | +25% | +$45.5M |
|