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
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$374M
3
+$317M
4
AAPL icon
Apple
AAPL
+$315M
5
TGT icon
Target
TGT
+$311M

Top Sells

1
+$533M
2
+$461M
3
+$272M
4
CP icon
Canadian Pacific Kansas City
CP
+$230M
5
VRSK icon
Verisk Analytics
VRSK
+$209M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703M 1.63%
1,305,633
+11,367
27
$679M 1.58%
9,311,260
-2,098,018
28
$667M 1.55%
5,058,551
+2,355,191
29
$661M 1.53%
1,266,522
+10,183
30
$636M 1.48%
5,229,890
-1,496,092
31
$627M 1.45%
+18,737,229
32
$599M 1.39%
14,169,860
+105,920
33
$586M 1.36%
9,925,601
+4,502,952
34
$554M 1.29%
3,078,927
+26,747
35
$512M 1.19%
8,117,286
+53,602
36
$470M 1.09%
188,341
+127,047
37
$462M 1.07%
5,723,016
-2,852,989
38
$414M 0.96%
2,135,438
+24,625
39
$307M 0.71%
3,786,427
40
$272M 0.63%
2,263,611
+151,285
41
$248M 0.57%
2,208,016
+1,228,816
42
$236M 0.55%
2,384,250
+115,913
43
$217M 0.5%
4,872,955
-512,413
44
$211M 0.49%
1,379,263
-217,747
45
$206M 0.48%
2,316,927
-767,404
46
$203M 0.47%
2,338,529
47
$198M 0.46%
3,110,070
-550,515
48
$192M 0.45%
853,689
+151,089
49
$188M 0.44%
1,989,767
50
$186M 0.43%
1,348,043
-440,860
1
2
3 4 5