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
$13.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$218M
3
+$145M
4
NOV icon
NOV
NOV
+$135M
5
PNR icon
Pentair
PNR
+$82.5M

Top Sells

1
+$187M
2
+$168M
3
+$93.4M
4
TFX icon
Teleflex
TFX
+$86.7M
5
DDC
Dominion Diamond Corporation
DDC
+$33.5M

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.29%
3 Technology 16.76%
4 Consumer Staples 12.12%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.87%
5,150,014
-1,942,729
27
$243M 1.84%
9,613,341
+122,772
28
$239M 1.8%
2,769,413
-1,365
29
$237M 1.79%
26,557,444
+5,369,570
30
$235M 1.78%
4,586,218
-2,504
31
$232M 1.75%
3,617,330
+308,507
32
$218M 1.65%
+847,000
33
$200M 1.51%
2,305,946
-1,225
34
$199M 1.5%
3,114,900
+768,046
35
$196M 1.48%
5,282,602
+86,436
36
$194M 1.46%
2,168,030
-1,522
37
$171M 1.29%
4,711,400
-2,908
38
$130M 0.98%
2,391,752
+453,166
39
$127M 0.96%
2,540,885
+86,387
40
$105M 0.79%
1,228,789
-15,760
41
$104M 0.79%
908,620
-755,141
42
$72.3M 0.55%
3,725,000
+1,385,000
43
$69.8M 0.53%
1,385,000
-50,000
44
$58.6M 0.44%
381,790
+83,680
45
$51.3M 0.39%
685,000
-215,050
46
$49.9M 0.38%
910,000
+285,000
47
$48.8M 0.37%
1,421,500
+148,289
48
$48M 0.36%
1,300,000
+100,000
49
$43.6M 0.33%
575,000
+125,000
50
$40.9M 0.31%
3,011,200
-632,469
1
2
3 4 5