Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$434M
3
+$302M
4
NVS icon
Novartis
NVS
+$280M
5
PX
Praxair Inc
PX
+$241M

Top Sells

1
+$545M
2
+$526M
3
+$287M
4
SCHW icon
Charles Schwab
SCHW
+$266M
5
SYY icon
Sysco
SYY
+$168M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.14%
3 Industrials 13.16%
4 Financials 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 1.79%
5,419,419
-1,699
27
$370M 1.73%
8,396,864
+481,947
28
$347M 1.62%
3,194,028
-913
29
$341M 1.59%
7,102,402
-1,941,338
30
$320M 1.49%
3,455,075
+6,158
31
$319M 1.49%
3,677,688
+3,371
32
$310M 1.45%
6,166,310
-3,338,503
33
$307M 1.43%
6,265,351
-2,802,381
34
$266M 1.24%
9,270,193
-18,977,429
35
$233M 1.09%
7,825,000
+1,770,000
36
$231M 1.08%
4,852,360
+620,042
37
$201M 0.94%
3,035,178
+27,998
38
$198M 0.92%
1,187,210
+130,750
39
$185M 0.87%
2,794,000
+854,000
40
$181M 0.85%
3,159,000
+902,000
41
$166M 0.78%
2,100,000
+350,000
42
$156M 0.73%
783,125
+112,770
43
$141M 0.66%
1,625,000
+625,010
44
$138M 0.64%
1,311,416
-1,437
45
$119M 0.55%
2,104,000
+300,000
46
$106M 0.5%
4,500,000
-750,000
47
$99.2M 0.46%
600,000
+25,000
48
$92.5M 0.43%
5,000,000
+1,250,000
49
$80.7M 0.38%
2,405,000
+340,000
50
$78M 0.36%
900,000
+50,000
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