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
$45.9B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$539M
3
+$335M
4
BDX icon
Becton Dickinson
BDX
+$299M
5
BSX icon
Boston Scientific
BSX
+$268M

Top Sells

1
+$1.13B
2
+$303M
3
+$295M
4
DE icon
Deere & Co
DE
+$277M
5
MXIM
Maxim Integrated Products
MXIM
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677M 1.47%
4,948,630
-845,554
27
$646M 1.41%
15,112,760
+6,259,424
28
$642M 1.4%
3,339,073
+87,977
29
$625M 1.36%
285,713
-31,451
30
$624M 1.36%
4,146,372
+530,520
31
$561M 1.22%
6,602,391
-3,564,487
32
$553M 1.2%
+3,579,748
33
$535M 1.17%
1,889,605
-568,923
34
$514M 1.12%
1,862,877
+7,913
35
$474M 1.03%
8,451,100
+231,121
36
$440M 0.96%
2,418,490
+763,946
37
$400M 0.87%
7,430,416
-269,238
38
$397M 0.86%
2,684,170
39
$335M 0.73%
3,046,446
+304,276
40
$326M 0.71%
4,167,602
+900,030
41
$286M 0.62%
5,390,078
+37,360
42
$275M 0.6%
4,115,905
+1,070,128
43
$267M 0.58%
828,931
-76,014
44
$259M 0.56%
6,870,570
+967,110
45
$247M 0.54%
3,024,053
46
$241M 0.52%
599,526
+17,918
47
$237M 0.52%
1,449,274
+278,013
48
$224M 0.49%
2,684,874
49
$223M 0.49%
474,914
+79,995
50
$219M 0.48%
676,491
-156,311
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