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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702M 1.42%
13,781,660
-2,811,564
27
$697M 1.41%
15,734,750
+194,219
28
$696M 1.41%
3,459,409
+1,008,054
29
$651M 1.32%
10,366,914
-3,466,144
30
$644M 1.31%
10,840,138
+111,363
31
$634M 1.28%
8,137,241
+1,353,317
32
$602M 1.22%
1,320,948
+15,222
33
$554M 1.12%
8,318,337
+2,300,462
34
$553M 1.12%
+936,169
35
$550M 1.11%
+2,201,641
36
$542M 1.1%
+1,810,991
37
$516M 1.05%
+3,904,077
38
$513M 1.04%
3,815,175
+48,745
39
$454M 0.92%
1,661,916
+1,318,211
40
$403M 0.82%
4,938,230
+599,315
41
$354M 0.72%
2,675,262
+147,630
42
$328M 0.66%
4,269,814
43
$296M 0.6%
1,504,545
44
$267M 0.54%
2,017,466
-422,629
45
$255M 0.52%
6,784,482
-56,381
46
$251M 0.51%
4,625,943
-6,044,791
47
$247M 0.5%
716,389
+19,180
48
$241M 0.49%
7,112,960
+1,213,183
49
$227M 0.46%
4,000,626
-9,807,658
50
$226M 0.46%
1,971,390
+308,758
1
2
3 4 5