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
$18.3B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$184M
4
DIS icon
Walt Disney
DIS
+$164M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$418M
2
+$359M
3
+$262M
4
DE icon
Deere & Co
DE
+$177M
5
DHR icon
Danaher
DHR
+$94.1M

Sector Composition

1 Technology 20.63%
2 Healthcare 18.06%
3 Industrials 16.41%
4 Financials 13.55%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349M 1.9%
36,033,148
+1,774,877
27
$345M 1.88%
5,411,100
+348,405
28
$338M 1.84%
4,774,254
+888,458
29
$329M 1.8%
3,666,319
+260,131
30
$325M 1.78%
7,077,566
+21,592
31
$324M 1.77%
3,188,051
+223,043
32
$314M 1.72%
7,812,960
+249,440
33
$274M 1.49%
+8,520,958
34
$213M 1.16%
4,254,468
+502,910
35
$205M 1.12%
2,776,676
+261,750
36
$148M 0.81%
1,319,796
+2,564
37
$124M 0.68%
5,700,000
-300,000
38
$117M 0.64%
4,135,000
+835,000
39
$117M 0.64%
+1,679,415
40
$115M 0.63%
1,682,000
41
$113M 0.62%
742,660
42
$107M 0.58%
1,475,000
-57,500
43
$103M 0.56%
1,210,000
-2,068,348
44
$90M 0.49%
975,049
-4,523,838
45
$86.7M 0.47%
1,683,000
+160,000
46
$76.8M 0.42%
1,200,000
-250,000
47
$71M 0.39%
7,500,000
48
$61.1M 0.33%
850,000
49
$51.3M 0.28%
400,000
+100,000
50
$48.7M 0.27%
3,200,000
+520,000
1
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