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
$10.4B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$71M
3
+$61.7M
4
SJR
Shaw Communications Inc.
SJR
+$58.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$54.4M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$30.7M
4
WTI icon
W&T Offshore
WTI
+$21.1M
5
INTU icon
Intuit
INTU
+$18.2M

Sector Composition

1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.87%
2,546,358
+251,550
27
$192M 1.86%
4,569,331
-1,049
28
$187M 1.81%
2,638,187
+24,256
29
$187M 1.8%
2,312,358
-656
30
$179M 1.72%
1,664,561
-534
31
$175M 1.69%
4,875,196
+1,463,220
32
$173M 1.67%
4,694,717
-1,381
33
$168M 1.62%
6,042,685
-1,044
34
$152M 1.47%
1,912,809
+891,050
35
$152M 1.46%
1,557,030
-484
36
$146M 1.41%
2,409,127
+49,295
37
$124M 1.2%
2,069,295
+1,028,737
38
$107M 1.03%
6,176,087
-1,218,934
39
$96.2M 0.93%
4,882,814
-47,284
40
$94.5M 0.91%
1,931,086
-285
41
$92.1M 0.89%
2,091,838
+85,000
42
$88.7M 0.86%
1,143,818
-383
43
$57.9M 0.56%
4,317,928
+799,533
44
$51M 0.49%
277,190
+94,140
45
$50.7M 0.49%
2,231,631
-228,763
46
$46.9M 0.45%
1,258,183
+12
47
$42.1M 0.41%
1,587,278
-164,303
48
$39.7M 0.38%
1,565,457
-122,904
49
$38.6M 0.37%
2,448,576
+48
50
$37.1M 0.36%
1,152,497
+4,467
1
2
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