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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779M 1.49%
10,728,775
-139,476
27
$740M 1.42%
1,305,726
-7,448
28
$735M 1.41%
4,157,446
-135,090
29
$714M 1.37%
297,576
-4,736
30
$705M 1.35%
1,914,132
-4,193
31
$660M 1.27%
15,540,531
-136,426
32
$648M 1.24%
3,437,125
-54,616
33
$632M 1.21%
6,783,924
-84,489
34
$628M 1.2%
3,766,430
-26,426
35
$547M 1.05%
2,451,355
-5,781
36
$503M 0.97%
9,773,737
-107,256
37
$476M 0.91%
6,017,875
+5,630,875
38
$455M 0.87%
+6,325,918
39
$404M 0.77%
2,527,632
-113,282
40
$378M 0.73%
4,074,792
-92,810
41
$341M 0.65%
4,338,915
+2,721,616
42
$340M 0.65%
2,440,095
-606,351
43
$337M 0.65%
6,840,863
-589,553
44
$327M 0.63%
4,269,814
+127,015
45
$311M 0.6%
6,615,270
46
$271M 0.52%
697,209
+26,552
47
$266M 0.51%
912,224
+112,352
48
$265M 0.51%
1,157,923
-88,533
49
$251M 0.48%
1,504,545
+55,271
50
$249M 0.48%
5,899,777
+21,442
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