We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
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
$23.7B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
+$377M |
| 2 |
Public Storage
PSA
|
+$351M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
Mattel
MAT
|
+$189M |
| 5 |
Gilead Sciences
GILD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
NOV
NOV
|
+$286M |
| 3 |
PayPal
PYPL
|
+$204M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
| 5 |
Motorola Solutions
MSI
|
+$145M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$163B
| $1.38B | 5.81% |
19,464,445
+2,738,295
| +16% | +$182M |
|
2
Intel
INTC
$518B
| $861M | 3.63% |
25,529,105
+2,121,089
| +9% | +$75.9M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $850M | 3.58% |
6,411,764
+10,536
| +0.2% | +$1.35M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $832M | 3.51% |
3,422,321
+129,466
| +4% | +$30.4M |
|
5
Danaher
DHR
$142B
| $824M | 3.48% |
11,017,405
+1,291,193
| +13% | +$96.6M |
|
6
VF Corp
VFC
$6.62B
| $808M | 3.41% |
14,900,722
+584,711
| +4% | +$30.2M |
|
7
Wells Fargo
WFC
$268B
| $802M | 3.38% |
14,466,744
+637,775
| +5% | +$34.2M |
|
8
McKesson
MCK
$95.1B
| $729M | 3.07% |
4,428,838
+148,244
| +3% | +$22.5M |
|
9
United Parcel Service
UPS
$96B
| $713M | 3.01% |
6,445,904
+1,696,835
| +36% | +$181M |
|
10
Novartis
NVS
$293B
| $665M | 2.8% |
8,895,244
-226,911
| -2% | -$16.1M |
|
11
Walt Disney
DIS
$167B
| $618M | 2.61% |
5,817,181
-6,183
| -0.1% | -$677K |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $617M | 2.6% |
14,364,782
+291,035
| +2% | +$11.7M |
|
13
Pentair
PNR
$12.4B
| $616M | 2.6% |
13,792,970
+334,992
| +2% | +$14.6M |
|
14
CVS Health
CVS
$135B
| $586M | 2.47% |
7,283,532
+1,046,516
| +17% | +$82.6M |
|
15
Clorox
CLX
$11.5B
| $583M | 2.46% |
4,374,914
+1,060,140
| +32% | +$143M |
|
16
Verisk Analytics
VRSK
$25.4B
| $535M | 2.25% |
6,338,417
+878,449
| +16% | +$71.1M |
|
|
17
Apple
AAPL
$4.66T
| $520M | 2.19% |
14,443,296
-8,846,104
| -38% | -$327M |
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $505M | 2.13% |
11,121,380
+140,160
| +1% | +$6.42M |
|
19
Mondelez International
MDLZ
$76.8B
| $499M | 2.1% |
11,543,661
+77,441
| +0.7% | +$3.49M |
|
|
20
Motorola Solutions
MSI
$69.4B
| $486M | 2.05% |
5,608,041
-1,711,396
| -23% | -$145M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $481M | 2.03% |
10,348,700
-645,380
| -6% | -$30.2M |
|
22
Iron Mountain
IRM
$36.4B
| $425M | 1.79% |
12,374,647
+431,810
| +4% | +$15.1M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $414M | 1.75% |
8,825,571
+428,707
| +5% | +$19.3M |
|
24
MDU Resources
MDU
$4.46B
| $403M | 1.7% |
40,478,617
+2,006,411
| +5% | +$20.5M |
|
25
Waste Management
WM
$95.1B
| $397M | 1.67% |
5,415,420
-3,999
| -0.1% | -$291K |
|
Similar funds
TWC
VIA
SAM