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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$418M
3
+$373M
4
KSU
Kansas City Southern
KSU
+$344M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1
+$557M
2
+$494M
3
+$359M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$259M

Sector Composition

1 Technology 29.31%
2 Industrials 15.04%
3 Communication Services 9.79%
4 Consumer Discretionary 9.43%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496M 1.72%
9,701,255
-669,289
27
$477M 1.65%
+299,414
28
$453M 1.57%
1,040,522
+424,994
29
$421M 1.46%
6,488,468
+5,040
30
$418M 1.45%
+6,994,448
31
$360M 1.25%
3,946,112
+181,880
32
$344M 1.19%
+2,307,404
33
$310M 1.07%
2,595,291
+36,452
34
$271M 0.94%
3,522,726
-699,386
35
$227M 0.79%
2,568,690
-236,981
36
$215M 0.74%
3,774,524
+63,781
37
$207M 0.72%
1,855,880
-37,421
38
$203M 0.7%
8,036,416
+1,148,699
39
$201M 0.69%
2,444,604
+427,205
40
$200M 0.69%
1,292,991
+26,447
41
$198M 0.68%
543,299
+74,402
42
$182M 0.63%
5,313,925
+29,754
43
$179M 0.62%
971,872
-23,527
44
$168M 0.58%
3,892,021
-13,244
45
$162M 0.56%
678,569
+35,357
46
$162M 0.56%
5,000,000
47
$160M 0.55%
814,240
-19,831
48
$160M 0.55%
822,730
+84,584
49
$153M 0.53%
5,447,685
+884,535
50
$150M 0.52%
1,900,909
+236,605
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