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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$418M
3
+$194M
4
CME icon
CME Group
CME
+$143M
5
MDLZ icon
Mondelez International
MDLZ
+$135M

Top Sells

1
+$506M
2
+$412M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
MA icon
Mastercard
MA
+$189M

Sector Composition

1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.6%
4 Consumer Staples 12.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565M 1.9%
8,440,280
+96,160
27
$560M 1.88%
11,765,612
+942,749
28
$538M 1.81%
11,733,948
+763,155
29
$532M 1.79%
6,748,915
+215,478
30
$525M 1.77%
3,771,849
-434,668
31
$474M 1.59%
11,359,400
+784,810
32
$446M 1.5%
3,721,788
+149,198
33
$419M 1.41%
2,419,633
+46,558
34
$418M 1.41%
+9,286,365
35
$366M 1.23%
4,988,728
-3,382,832
36
$344M 1.16%
6,400,000
37
$324M 1.09%
5,300,000
-700,000
38
$320M 1.08%
6,138,625
-9,687,247
39
$305M 1.03%
1,453,490
-2,216
40
$304M 1.02%
1,426,584
+188,790
41
$263M 0.89%
9,000,000
-500,000
42
$245M 0.82%
16,488,575
+3,009,299
43
$223M 0.75%
1,384,697
-2,557,977
44
$223M 0.75%
5,325,261
+1,085,128
45
$196M 0.66%
2,229,864
+4,796
46
$194M 0.65%
515,323
+28,990
47
$189M 0.64%
5,937,855
-1,270,959
48
$182M 0.61%
10,300,000
49
$181M 0.61%
3,197,571
+793,582
50
$169M 0.57%
1,888,414
+281,197
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