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
$14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$153M
3
+$107M
4
PX
Praxair Inc
PX
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$97.6M

Top Sells

1
+$452M
2
+$171M
3
+$148M
4
TFX icon
Teleflex
TFX
+$68.9M
5
LRCX icon
Lam Research
LRCX
+$24.6M

Sector Composition

1 Industrials 19.26%
2 Healthcare 17.39%
3 Technology 15.94%
4 Consumer Staples 12.22%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270M 1.93%
3,778,213
+160,883
27
$259M 1.86%
4,781,005
+194,787
28
$254M 1.82%
5,204,594
+54,580
29
$250M 1.79%
2,891,377
+121,964
30
$236M 1.69%
9,892,931
+279,590
31
$217M 1.55%
2,324,821
+18,875
32
$215M 1.54%
3,255,333
+140,433
33
$212M 1.52%
5,504,192
+221,590
34
$212M 1.52%
2,262,804
+94,774
35
$212M 1.52%
26,073,777
-483,667
36
$137M 0.98%
2,767,507
+375,755
37
$127M 0.91%
2,649,218
+108,333
38
$114M 0.82%
1,287,664
+58,875
39
$73.8M 0.53%
481,160
+99,370
40
$72.1M 0.52%
1,385,000
41
$70M 0.5%
3,625,000
-100,000
42
$66.5M 0.48%
1,550,000
+250,000
43
$59.8M 0.43%
1,100,000
+190,000
44
$56.2M 0.4%
3,930,000
+918,800
45
$55.6M 0.4%
1,474,500
+53,000
46
$50M 0.36%
683,500
-1,500
47
$47.2M 0.34%
575,000
48
$43.8M 0.31%
1,400,000
+1,000,000
49
$43M 0.31%
+550,000
50
$41.8M 0.3%
1,746,639
+246,639
1
2
3 4 5