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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$71.7M
3
+$50.5M
4
XYL icon
Xylem
XYL
+$35.5M
5
IBM icon
IBM
IBM
+$32.8M

Top Sells

1
+$161M
2
+$33.3M
3
+$28.2M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.6M

Sector Composition

1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.72%
6,043,729
-1,191,891
27
$167M 1.71%
4,696,098
+22,682
28
$165M 1.69%
2,294,808
+21,416
29
$164M 1.67%
1,557,514
+5,674
30
$164M 1.67%
2,313,014
+10,354
31
$156M 1.59%
1,665,095
+5,695
32
$149M 1.52%
2,359,832
+7,222
33
$138M 1.41%
3,359,580
+32,000
34
$131M 1.34%
1,008,558
+7,358
35
$118M 1.21%
7,395,021
+39,085
36
$118M 1.2%
3,411,976
+44,710
37
$91.2M 0.93%
1,931,371
+23,014
38
$89.1M 0.91%
4,930,098
+103,323
39
$85.9M 0.88%
2,006,838
+337,903
40
$85.4M 0.87%
1,144,201
+11,901
41
$84M 0.86%
1,021,759
+871,589
42
$68.4M 0.7%
1,040,558
+4,398
43
$58.9M 0.6%
2,460,394
+2,367
44
$50.5M 0.52%
+3,518,395
45
$44.5M 0.45%
2,184,161
+14
46
$41.9M 0.43%
1,751,581
-602,338
47
$41.6M 0.42%
1,688,361
+41,615
48
$40.4M 0.41%
2,448,528
+14,822
49
$39.1M 0.4%
1,258,171
+25,010
50
$38.5M 0.39%
2,661,432
+7,732
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