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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$235M
3
+$164M
4
CERN
Cerner Corp
CERN
+$159M
5
BDX icon
Becton Dickinson
BDX
+$147M

Top Sells

1
+$235M
2
+$231M
3
+$207M
4
AVB icon
AvalonBay Communities
AVB
+$200M
5
SNPS icon
Synopsys
SNPS
+$154M

Sector Composition

1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526M 1.63%
10,164,060
+3,169,612
27
$525M 1.63%
2,496,700
-103,867
28
$517M 1.61%
1,055,151
+14,629
29
$514M 1.59%
300,280
+866
30
$469M 1.46%
+4,551,368
31
$454M 1.41%
11,522,462
+26,882
32
$432M 1.34%
3,109,486
+514,195
33
$423M 1.31%
3,653,973
-292,139
34
$419M 1.3%
2,317,140
+9,736
35
$269M 0.84%
2,666,480
+97,790
36
$256M 0.79%
2,739,313
+294,709
37
$229M 0.71%
6,889,479
-1,146,937
38
$223M 0.69%
3,525,824
+3,098
39
$218M 0.68%
3,278,717
-495,807
40
$200M 0.62%
7,255,902
+4,472,793
41
$200M 0.62%
5,327,775
+13,850
42
$193M 0.6%
1,185,411
+213,539
43
$190M 0.59%
922,575
+108,335
44
$189M 0.59%
1,852,641
-48,268
45
$185M 0.57%
542,192
-1,107
46
$176M 0.55%
5,740,410
+292,725
47
$176M 0.55%
910,430
+87,700
48
$153M 0.47%
386,749
+7,544
49
$149M 0.46%
4,158,693
+174,308
50
$149M 0.46%
643,071
-35,498
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