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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$248M
3
+$214M
4
OTIS icon
Otis Worldwide
OTIS
+$202M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

1
+$708M
2
+$361M
3
+$321M
4
COST icon
Costco
COST
+$146M
5
MA icon
Mastercard
MA
+$144M

Sector Composition

1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619M 1.48%
1,291,955
-305,130
27
$585M 1.4%
15,691,959
-42,791
28
$549M 1.31%
3,787,899
+328,490
29
$539M 1.29%
1,965,199
+154,208
30
$523M 1.25%
962,250
+26,081
31
$513M 1.22%
2,289,548
+87,907
32
$510M 1.22%
8,449,885
+131,548
33
$448M 1.07%
4,762,707
+858,630
34
$435M 1.04%
5,129,376
+191,146
35
$428M 1.02%
7,737,900
-399,341
36
$384M 0.92%
1,800,428
+138,512
37
$305M 0.73%
1,984,662
-2,087,252
38
$295M 0.7%
2,482,976
-192,286
39
$282M 0.67%
18,614,440
-8,250,020
40
$282M 0.67%
3,101,496
-3,964,683
41
$280M 0.67%
2,743,938
-1,071,237
42
$280M 0.67%
2,477,331
+505,941
43
$260M 0.62%
3,752,933
-516,881
44
$253M 0.61%
2,499,873
+787,887
45
$233M 0.56%
7,485,841
+372,881
46
$231M 0.55%
1,281,322
-223,223
47
$230M 0.55%
2,781,420
+55,490
48
$224M 0.54%
701,157
-15,232
49
$212M 0.51%
3,206,083
+1,022,921
50
$210M 0.5%
2,306,548
1
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