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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$11.7B
AUM Growth
+$272M
(+2.4%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
+$291M |
| 2 |
Perrigo
PRGO
|
+$170M |
| 3 |
Motorola Solutions
MSI
|
+$111M |
| 4 |
Pentair
PNR
|
+$109M |
| 5 |
Qualcomm
QCOM
|
+$81.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$274M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Warner Bros
WBD
|
+$29.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$29.2M |
| 5 |
Abbott
ABT
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $535M | 4.58% |
3,003,965
+260,613
| +9% | +$43.3M |
|
2
Applied Materials
AMAT
$457B
| $458M | 3.92% |
21,197,532
-74,118
| -0.3% | -$1.64M |
|
|
3
Motorola Solutions
MSI
$69.4B
| $431M | 3.69% |
6,810,409
+1,767,044
| +35% | +$111M |
|
|
4
Apple
AAPL
$4.66T
| $407M | 3.48% |
16,166,008
-2,453,672
| -13% | -$60.2M |
|
|
5
Qualcomm
QCOM
$194B
| $392M | 3.35% |
5,242,209
+1,069,338
| +26% | +$81.8M |
|
|
6
Pentair
PNR
$12.4B
| $370M | 3.16% |
8,404,641
+2,362,349
| +39% | +$109M |
|
7
Procter & Gamble
PG
$345B
| $365M | 3.12% |
4,361,345
+1,508
| +0% | +$124K |
|
8
Gilead Sciences
GILD
$163B
| $358M | 3.06% |
3,363,291
-5
| -0% | -$490 |
|
9
Mondelez International
MDLZ
$76.8B
| $315M | 2.7% |
9,202,668
+6,897
| +0.1% | +$251K |
|
|
10
eBay
EBAY
$51.1B
| $312M | 2.67% |
+13,088,617
| New | +$291M |
|
11
Iron Mountain
IRM
$36.4B
| $303M | 2.59% |
9,277,250
+983,206
| +12% | +$31.9M |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $294M | 2.51% |
7,092,743
+80,945
| +1% | +$3.23M |
|
13
CVS Health
CVS
$135B
| $282M | 2.41% |
3,538,361
| – | – |
|
14
PepsiCo
PEP
$189B
| $277M | 2.37% |
2,970,615
-506
| -0% | -$46.2K |
|
15
Xylem
XYL
$28.8B
| $276M | 2.36% |
7,783,771
-15
| -0% | -$557 |
|
16
Sysco
SYY
$39.9B
| $263M | 2.25% |
6,935,315
+200,019
| +3% | +$7.47M |
|
17
Thomson Reuters
TRI
$41.2B
| $261M | 2.23% |
6,169,121
+13,020
| +0.2% | +$563K |
|
18
Novartis
NVS
$293B
| $258M | 2.2% |
3,054,144
+26,313
| +0.9% | +$2.13M |
|
19
NOV
NOV
$6.87B
| $257M | 2.2% |
3,375,050
+506
| +0% | +$41.8K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $255M | 2.18% |
1,977,087
+406
| +0% | +$53.3K |
|
21
Expeditors International
EXPD
$23B
| $245M | 2.09% |
6,026,782
+89,990
| +2% | +$3.83M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $243M | 2.08% |
9,914,999
-2,714
| -0% | -$68.5K |
|
|
SCHW
23
Charles Schwab
SCHW
$178B
| $243M | 2.07% |
8,251,569
+14
| +0% | +$396 |
|
24
United Parcel Service
UPS
$96B
| $236M | 2.02% |
2,400,046
+600
| +0% | +$59.6K |
|
25
MDU Resources
MDU
$4.46B
| $224M | 1.92% |
21,187,874
+4,302,256
| +25% | +$51.2M |
|
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