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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755M 1.61%
2,599,026
+978,484
27
$748M 1.6%
17,832,860
+12,621,968
28
$728M 1.56%
4,424,810
-511,144
29
$715M 1.53%
2,862,963
-28,387
30
$686M 1.47%
5,820,431
+4,023,975
31
$624M 1.33%
3,844,268
-38,981
32
$614M 1.31%
2,433,030
-24,352
33
$591M 1.26%
+4,460,350
34
$564M 1.2%
769,447
-7,280
35
$552M 1.18%
2,065,043
-20,836
36
$508M 1.09%
2,155,066
-65,652
37
$469M 1%
6,701,174
-66,425
38
$335M 0.72%
663,014
+73,588
39
$327M 0.7%
+6,037,163
40
$286M 0.61%
5,262,170
-6,755,011
41
$269M 0.58%
3,632,502
-890,414
42
$232M 0.5%
1,578,867
-562,876
43
$229M 0.49%
3,975,054
-826,770
44
$183M 0.39%
882,681
-882,059
45
$169M 0.36%
1,159,801
-582,233
46
$162M 0.35%
1,670,819
+550,646
47
$151M 0.32%
1,128,745
48
$137M 0.29%
1,169,946
+799,584
49
$135M 0.29%
1,868,905
50
$134M 0.29%
455,464
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