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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728M 1.59%
17,658,614
-174,246
27
$716M 1.56%
23,123,638
-295,331
28
$649M 1.41%
763,136
-6,311
29
$644M 1.4%
1,163,707
-208,536
30
$627M 1.37%
3,803,719
-40,549
31
$623M 1.36%
1,122,133
+459,119
32
$621M 1.35%
4,409,362
-15,448
33
$614M 1.34%
8,600,017
-1,242,814
34
$598M 1.3%
2,392,260
-470,703
35
$581M 1.26%
2,402,266
-30,764
36
$573M 1.25%
2,125,716
-29,350
37
$501M 1.09%
2,065,989
+946
38
$484M 1.05%
3,681,474
-2,138,957
39
$435M 0.95%
6,643,164
-58,010
40
$243M 0.53%
3,225,961
-406,541
41
$221M 0.48%
3,696,779
-278,275
42
$213M 0.46%
1,468,996
-109,871
43
$175M 0.38%
3,047,086
+1,175,213
44
$171M 0.37%
1,922,258
+251,439
45
$159M 0.35%
1,156,336
-13,610
46
$150M 0.33%
1,159,801
47
$149M 0.32%
2,918,521
-2,343,649
48
$140M 0.3%
672,151
-210,530
49
$127M 0.28%
1,310,863
+182,118
50
$127M 0.28%
153,567
-10,066
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