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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$553M
3
+$553M
4
CME icon
CME Group
CME
+$544M
5
DE icon
Deere & Co
DE
+$393M

Top Sells

1
+$732M
2
+$527M
3
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$295M
5
GILD icon
Gilead Sciences
GILD
+$279M

Sector Composition

1 Technology 24.15%
2 Industrials 13.84%
3 Healthcare 12.66%
4 Consumer Staples 11.35%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457M 1.73%
5,452,255
-803,441
27
$456M 1.72%
9,207,736
-461,312
28
$450M 1.7%
9,972,239
+6,686,687
29
$420M 1.59%
7,798,629
+6,955,639
30
$395M 1.49%
7,240,390
-4,399,039
31
$393M 1.49%
+2,369,514
32
$374M 1.41%
9,295,790
-6,320,537
33
$360M 1.36%
3,059,189
-41,915
34
$337M 1.28%
3,455,135
-2,055,124
35
$306M 1.16%
8,216,678
+536,965
36
$301M 1.14%
6,700,000
37
$285M 1.08%
1,196,459
+65,157
38
$282M 1.07%
+1,386,173
39
$273M 1.03%
15,834,061
-2,068
40
$247M 0.93%
6,400,000
41
$223M 0.84%
7,129,889
-2,403,963
42
$216M 0.82%
925,000
+295,000
43
$207M 0.78%
11,000,000
44
$198M 0.75%
1,766,015
+187,087
45
$196M 0.74%
625,000
+465,000
46
$176M 0.67%
3,700,000
+1,750,000
47
$175M 0.66%
2,300,000
48
$167M 0.63%
972,500
-527,500
49
$156M 0.59%
472,255
-32,312
50
$156M 0.59%
+8,700,000
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