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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
+6.23%
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
$13.2B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
6%
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
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$212M |
| 3 |
NOV
NOV
|
+$144M |
| 4 |
Perrigo
PRGO
|
+$135M |
| 5 |
Pentair
PNR
|
+$81.2M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$175M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.5M |
| 4 |
Teleflex
TFX
|
+$85.5M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $541M | 4.09% |
20,572,226
+14,525,610
| +240% | +$390M |
|
2
Applied Materials
AMAT
$457B
| $519M | 3.92% |
20,835,005
-362,527
| -2% | -$8.19M |
|
3
Motorola Solutions
MSI
$69.4B
| $458M | 3.46% |
6,826,360
+15,951
| +0.2% | +$1.02M |
|
|
4
Pentair
PNR
$12.4B
| $457M | 3.45% |
10,254,709
+1,850,068
| +22% | +$81.2M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $452M | 3.41% |
2,124,700
-879,265
| -29% | -$175M |
|
6
Qualcomm
QCOM
$194B
| $441M | 3.33% |
5,927,400
+685,191
| +13% | +$50.1M |
|
7
Iron Mountain
IRM
$36.4B
| $408M | 3.08% |
10,556,778
+1,279,528
| +14% | +$46.5M |
|
8
Procter & Gamble
PG
$345B
| $398M | 3.01% |
4,368,745
+7,400
| +0.2% | +$651K |
|
9
Gilead Sciences
GILD
$163B
| $364M | 2.75% |
3,857,820
+494,529
| +15% | +$51.1M |
|
|
10
NOV
NOV
$6.87B
| $356M | 2.69% |
5,436,870
+2,061,820
| +61% | +$144M |
|
11
eBay
EBAY
$51.1B
| $354M | 2.67% |
14,969,038
+1,880,421
| +14% | +$42.7M |
|
12
CVS Health
CVS
$135B
| $341M | 2.57% |
3,538,280
-81
| -0% | -$7.14K |
|
|
13
Perrigo
PRGO
$1.41B
| $336M | 2.54% |
2,009,300
+866,321
| +76% | +$135M |
|
14
Mondelez International
MDLZ
$76.8B
| $334M | 2.52% |
9,197,270
-5,398
| -0.1% | -$196K |
|
15
Xylem
XYL
$28.8B
| $299M | 2.26% |
7,843,373
+59,602
| +0.8% | +$2.18M |
|
16
Thomson Reuters
TRI
$41.2B
| $287M | 2.16% |
6,122,178
-46,943
| -0.8% | -$2.08M |
|
17
Expeditors International
EXPD
$23B
| $284M | 2.15% |
6,370,867
+344,085
| +6% | +$14.8M |
|
18
PepsiCo
PEP
$189B
| $281M | 2.12% |
2,969,250
-1,365
| -0% | -$131K |
|
|
19
Apple
AAPL
$4.66T
| $278M | 2.1% |
10,068,832
-6,097,176
| -38% | -$166M |
|
20
Sysco
SYY
$39.9B
| $277M | 2.09% |
6,978,850
+43,535
| +0.6% | +$1.69M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $274M | 2.07% |
2,114,540
+137,453
| +7% | +$17.4M |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $272M | 2.06% |
9,016,400
+764,831
| +9% | +$21.7M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $268M | 2.02% |
9,913,404
-1,595
| -0% | -$41.4K |
|
24
United Parcel Service
UPS
$96B
| $267M | 2.01% |
2,399,390
-656
| -0% | -$69.2K |
|
25
Novartis
NVS
$293B
| $254M | 1.92% |
3,054,079
-65
| -0% | -$5.39K |
|
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