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
$25.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$461M
3
+$276M
4
PPG icon
PPG Industries
PPG
+$179M
5
NOV icon
NOV
NOV
+$146M

Top Sells

1
+$452M
2
+$391M
3
+$365M
4
DHR icon
Danaher
DHR
+$181M
5
VRSK icon
Verisk Analytics
VRSK
+$158M

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.31%
3 Technology 13.89%
4 Financials 10.84%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 1.79%
1,981,093
+1,927
27
$448M 1.78%
10,325,152
+3,374,289
28
$445M 1.77%
5,469,840
+6,389
29
$442M 1.76%
4,256,434
+1,724,631
30
$431M 1.72%
7,207,631
+4,616,290
31
$416M 1.66%
6,171,524
+74,982
32
$410M 1.63%
7,345,180
+9,120
33
$375M 1.49%
8,095,852
+9,916
34
$359M 1.43%
16,280,808
+1,680,808
35
$358M 1.43%
5,291,736
-5,399,397
36
$353M 1.4%
21,485,411
-314,589
37
$336M 1.34%
7,973,507
-2,476,493
38
$329M 1.31%
4,212,994
+5,228
39
$308M 1.22%
1,844,804
+55,029
40
$290M 1.16%
1,559,985
+463,610
41
$257M 1.02%
4,900,000
+1,400,000
42
$199M 0.79%
3,600,000
+100,000
43
$193M 0.77%
1,317,055
+1,044
44
$177M 0.7%
1,350,000
-350,000
45
$164M 0.65%
2,250,000
+50,000
46
$162M 0.65%
1,270,000
-340,000
47
$154M 0.61%
1,505,015
-667,975
48
$126M 0.5%
1,700,310
49
$118M 0.47%
2,570,966
+728,614
50
$117M 0.47%
6,559,737
+340,740
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