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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$798M
3
+$597M
4
SYY icon
Sysco
SYY
+$590M
5
AMAT icon
Applied Materials
AMAT
+$328M

Top Sells

1
+$915M
2
+$646M
3
+$515M
4
CSGP icon
CoStar Group
CSGP
+$494M
5
DHR icon
Danaher
DHR
+$337M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713M 1.77%
4,308,505
-18,336
27
$707M 1.76%
6,888,864
-21,857
28
$705M 1.75%
7,240,747
+3,373,082
29
$618M 1.54%
1,122,317
-2,758
30
$593M 1.47%
1,299,104
-12,716
31
$545M 1.35%
1,619,057
-978,869
32
$505M 1.25%
3,056,016
+1,047,143
33
$489M 1.21%
2,058,335
-8,856
34
$411M 1.02%
1,938,261
-12,637
35
$393M 0.98%
7,868,920
+77,147
36
$340M 0.85%
1,077,146
-5,282
37
$326M 0.81%
2,966,714
-2,006,873
38
$325M 0.81%
2,169,438
-311,855
39
$283M 0.7%
3,786,427
+33,494
40
$273M 0.68%
18,701,550
-47,910
41
$260M 0.65%
3,319,482
42
$244M 0.61%
1,947,431
-529,900
43
$242M 0.6%
2,338,529
-227,551
44
$236M 0.59%
4,202,820
-264,900
45
$235M 0.58%
2,569,013
-131,796
46
$234M 0.58%
14,577,180
+722,652
47
$216M 0.54%
1,291,555
+335,231
48
$214M 0.53%
1,931,707
-374,841
49
$188M 0.47%
1,699,315
+150,102
50
$185M 0.46%
8,752,391
-489,974
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