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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$86.5M
3
+$64.6M
4
GILD icon
Gilead Sciences
GILD
+$60.1M
5
PNR icon
Pentair
PNR
+$54.6M

Top Sells

1
+$118M
2
+$107M
3
+$96.2M
4
CHRW icon
C.H. Robinson
CHRW
+$90.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$42.8M

Sector Composition

1 Industrials 20.01%
2 Technology 18.03%
3 Healthcare 15.56%
4 Consumer Staples 12.66%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.97%
16,885,618
+411,429
27
$222M 1.95%
8,251,555
+1,050,000
28
$206M 1.81%
2,322,058
+9,700
29
$205M 1.8%
4,588,731
+19,400
30
$204M 1.78%
2,770,783
+11,883
31
$200M 1.75%
4,714,317
+19,600
32
$189M 1.65%
3,145,945
+1,076,650
33
$184M 1.61%
5,146,220
+271,024
34
$176M 1.54%
1,664,161
-400
35
$175M 1.54%
2,169,552
+256,743
36
$175M 1.53%
6,046,616
+3,931
37
$110M 0.97%
2,341,529
+249,691
38
$107M 0.93%
1,938,586
+7,500
39
$89.1M 0.78%
1,183,870
+40,052
40
$62.2M 0.54%
4,305,488
-12,440
41
$51.7M 0.45%
298,110
+20,920
42
$49.1M 0.43%
1,273,193
+15,010
43
$47.7M 0.42%
2,200,000
-31,631
44
$41.5M 0.36%
1,465,920
+160,101
45
$38.2M 0.33%
1,100,000
+200,000
46
$37.9M 0.33%
2,686,008
+17,854
47
$36.9M 0.32%
3,568,747
+456,194
48
$35.4M 0.31%
2,986,912
+2,561,912
49
$35.3M 0.31%
2,522,948
+194,569
50
$33.9M 0.3%
2,056,480
+376,186
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