Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$520M |
| 2 |
Walt Disney
DIS
|
$393M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
AGN
Allergan plc
AGN
|
$186M |
| 5 |
Perrigo
PRGO
|
$174M |
Top Sells
| 1 |
PepsiCo
PEP
|
$323M |
| 2 |
eBay
EBAY
|
$268M |
| 3 |
Procter & Gamble
PG
|
$129M |
| 4 |
Xylem
XYL
|
$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 17.45% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $706M | 4.3% | 8,460,484 +2,640,284 | +45% | +$220M |
|
2
Danaher
DHR
$147B
| $661M | 4.03% | 6,548,812 -20,384 | -0.3% | -$2.06M |
|
|
3
Wells Fargo
WFC
$263B
| $579M | 3.53% | 12,240,229 +10,990,229 | +879% | +$520M |
|
4
Applied Materials
AMAT
$128B
| $565M | 3.44% | 23,585,404 -891,865 | -4% | -$21.4M |
|
5
Intel
INTC
$107B
| $523M | 3.18% | 15,942,558 -67,223 | -0.4% | -$2.2M |
|
6
Charles Schwab
SCHW
$174B
| $518M | 3.16% | 20,483,956 +1,347,804 | +7% | +$34.1M |
|
|
7
Perrigo
PRGO
$3.27B
| $499M | 3.03% | 5,498,887 +1,922,347 | +54% | +$174M |
|
8
Iron Mountain
IRM
$27.3B
| $465M | 2.83% | 11,672,907 -351,174 | -3% | -$14M |
|
9
Pentair
PNR
$17.6B
| $462M | 2.81% | 7,924,326 +275,929 | +4% | +$16.1M |
|
10
Sysco
SYY
$38.5B
| $450M | 2.74% | 8,869,330 -3,485 | -0% | -$177K |
|
11
Mondelez International
MDLZ
$79.5B
| $445M | 2.71% | 9,788,121 -2,121,270 | -18% | -$96.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $444M | 2.7% | 1,922,289 +805,787 | +72% | +$186M |
|
13
Apple
AAPL
$3.45T
| $443M | 2.7% | 4,638,976 +1,139,356 | +33% | +$109M |
|
14
United Parcel Service
UPS
$74.1B
| $442M | 2.69% | 4,102,140 -9,949 | -0.2% | -$1.07M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $440M | 2.68% | 3,913,618 +191,683 | +5% | +$21.5M |
|
16
Motorola Solutions
MSI
$78.7B
| $402M | 2.45% | 6,091,115 +209,447 | +4% | +$13.8M |
|
17
VF Corp
VFC
$5.91B
| $398M | 2.42% | 6,469,801 +83,375 | +1% | +$5.13M |
|
18
NOV
NOV
$4.94B
| $394M | 2.4% | 11,695,434 +185,199 | +2% | +$6.23M |
|
|
19
Walt Disney
DIS
$213B
| $393M | 2.39% | +4,015,339 | New | +$393M |
|
|
20
Xylem
XYL
$34.5B
| $389M | 2.37% | 8,708,959 -2,600,210 | -23% | -$116M |
|
21
CVS Health
CVS
$92.8B
| $388M | 2.36% | 4,047,481 +226,519 | +6% | +$21.7M |
|
22
Micron Technology
MU
$133B
| $384M | 2.34% | 27,924,543 +2,281,433 | +9% | +$31.4M |
|
23
Thomson Reuters
TRI
$80B
| $362M | 2.2% | 8,946,215 -25,560 | -0.3% | -$1.03M |
|
24
Verisk Analytics
VRSK
$37.5B
| $361M | 2.2% | 4,455,107 +61,061 | +1% | +$4.95M |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $359M | 2.19% | 14,152,486 -27,433 | -0.2% | -$696K |
|