Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.3B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$63.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.9M
5
AL icon
Air Lease Corp
AL
+$34.1M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$21.4M
4
TPR icon
Tapestry
TPR
+$16.1M
5
VRSN icon
VeriSign
VRSN
+$15.4M

Sector Composition

1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 9.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.81%
7,235,620
-151,967
27
$156M 1.79%
2,273,392
+2,332
28
$156M 1.78%
7,357,040
-242,960
29
$151M 1.73%
2,352,610
+2,610
30
$146M 1.67%
3,581,625
+4,125
31
$142M 1.63%
1,551,840
+1,840
32
$137M 1.57%
1,659,400
+1,900
33
$134M 1.53%
3,327,580
+11,490
34
$130M 1.49%
7,355,936
-15,140
35
$120M 1.38%
1,001,200
+1,200
36
$109M 1.25%
3,367,266
+3,990
37
$87.8M 1.01%
1,908,357
+79,767
38
$73.5M 0.84%
1,132,300
+1,300
39
$70.4M 0.81%
4,826,775
+331,240
40
$70.1M 0.8%
1,668,935
+1,935
41
$67.3M 0.77%
1,036,160
+1,160
42
$61.4M 0.7%
2,458,027
-1,143,545
43
$53.3M 0.61%
2,353,919
-947,674
44
$42.6M 0.49%
620,000
-70,000
45
$40.6M 0.47%
1,646,746
+126,100
46
$39.4M 0.45%
957,900
+152,400
47
$37.1M 0.43%
559,500
48
$36.8M 0.42%
3,346,629
-1,245,056
49
$36M 0.41%
2,184,147
+460,003
50
$35M 0.4%
2,452,494
+2,100
1
2
3 4 5