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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725M 1.61%
4,473,133
+12,404
27
$677M 1.5%
12,017,181
+1,960,162
28
$669M 1.49%
2,891,350
-360,947
29
$630M 1.4%
1,620,542
+463,968
30
$630M 1.4%
243,571
+58,989
31
$569M 1.26%
3,883,249
-540,189
32
$554M 1.23%
2,457,382
+7,135
33
$530M 1.18%
2,220,718
-452,049
34
$516M 1.15%
2,085,879
+1,972,564
35
$513M 1.14%
776,727
-503,714
36
$490M 1.09%
6,767,599
-1,205,306
37
$352M 0.78%
589,426
-1,263,111
38
$348M 0.77%
2,041,076
-979,091
39
$296M 0.66%
2,141,743
-22,747
40
$281M 0.62%
1,764,740
-366,861
41
$272M 0.6%
4,522,916
+598,902
42
$250M 0.56%
4,801,824
-71,131
43
$242M 0.54%
1,742,034
+117,505
44
$207M 0.46%
2,895,419
-344,564
45
$206M 0.46%
2,341,473
-42,777
46
$196M 0.44%
5,210,892
+253,976
47
$194M 0.43%
839,283
-78,075
48
$194M 0.43%
2,450,568
-3,164,664
49
$189M 0.42%
1,060,783
-287,260
50
$187M 0.42%
6,491,404
+4,196,415
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