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
$24.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$515M
3
+$431M
4
HBI icon
Hanesbrands
HBI
+$206M
5
CERN
Cerner Corp
CERN
+$150M

Top Sells

1
+$927M
2
+$715M
3
+$358M
4
DHR icon
Danaher
DHR
+$298M
5
KLAC icon
KLA
KLAC
+$135M

Sector Composition

1 Healthcare 22.11%
2 Industrials 13.22%
3 Technology 12.59%
4 Financials 11.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446M 1.8%
41,659,956
+408,306
27
$438M 1.77%
13,318,718
+751,091
28
$431M 1.74%
+4,650,095
29
$397M 1.6%
1,979,166
+46,911
30
$378M 1.53%
7,336,060
+38,560
31
$339M 1.37%
8,085,936
+31,304
32
$334M 1.35%
4,207,766
+528,212
33
$301M 1.22%
1,789,775
-372,058
34
$287M 1.16%
21,800,000
+408,072
35
$283M 1.14%
2,531,803
+75,591
36
$269M 1.09%
14,600,000
+11,188,798
37
$256M 1.03%
6,950,863
+20,925
38
$237M 0.96%
2,172,990
-1,239,287
39
$229M 0.92%
1,610,000
40
$221M 0.89%
3,500,000
+700,000
41
$216M 0.87%
6,809,500
+1,622,000
42
$213M 0.86%
1,700,000
-100,000
43
$186M 0.75%
1,096,375
+225,540
44
$183M 0.74%
2,200,000
-7,000
45
$182M 0.74%
3,500,000
-400,000
46
$173M 0.7%
1,316,011
+6,423
47
$153M 0.62%
1,046,000
-719,125
48
$150M 0.61%
+2,591,341
49
$121M 0.49%
1,700,310
50
$117M 0.47%
6,218,997
-387,502
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