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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$445M
3
+$104M
4
IDA icon
Idacorp
IDA
+$96.8M
5
FDX icon
FedEx
FDX
+$87.2M

Top Sells

1
+$285M
2
+$259M
3
+$138M
4
LIN icon
Linde
LIN
+$125M
5
CDNS icon
Cadence Design Systems
CDNS
+$119M

Sector Composition

1 Technology 23.97%
2 Industrials 14.24%
3 Financials 13.2%
4 Healthcare 12.85%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509M 1.85%
8,344,120
-185,500
27
$498M 1.81%
4,202,516
+17,975
28
$469M 1.7%
8,371,560
-836,176
29
$464M 1.68%
3,572,590
+513,401
30
$453M 1.64%
10,822,863
+1,527,073
31
$445M 1.61%
+9,003,882
32
$444M 1.61%
8,021,461
+222,832
33
$415M 1.5%
10,970,793
+2,754,115
34
$410M 1.49%
10,574,590
+602,351
35
$400M 1.45%
2,373,075
+3,561
36
$313M 1.14%
1,455,706
+69,533
37
$304M 1.1%
1,237,794
+41,335
38
$299M 1.09%
6,000,000
-700,000
39
$274M 0.99%
6,400,000
40
$233M 0.85%
7,208,814
+78,925
41
$220M 0.8%
9,500,000
-1,500,000
42
$207M 0.75%
13,479,276
-2,354,785
43
$206M 0.75%
3,685,834
-14,166
44
$197M 0.71%
2,225,068
-3,227,187
45
$179M 0.65%
10,300,000
+1,600,000
46
$174M 0.63%
4,240,133
+1,363,102
47
$173M 0.63%
625,000
48
$165M 0.6%
486,333
+14,078
49
$160M 0.58%
1,150,600
+104,600
50
$158M 0.57%
1,547,399
-218,616
1
2
3 4