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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702M 1.56%
1,117,327
-76,691
27
$681M 1.51%
2,004,349
-426,557
28
$664M 1.48%
16,612,979
-1,548,584
29
$651M 1.45%
710,831
-51,368
30
$632M 1.4%
2,447,735
+2,078,097
31
$615M 1.37%
2,203,229
-147,151
32
$614M 1.36%
3,537,155
+3,198,477
33
$587M 1.3%
3,499,460
-297,519
34
$584M 1.3%
3,593,870
+161,746
35
$573M 1.27%
3,439,246
-3,704,750
36
$573M 1.27%
4,098,488
-207,008
37
$573M 1.27%
1,180,668
-70,282
38
$545M 1.21%
1,977,559
-129,644
39
$497M 1.1%
1,948,324
-118,289
40
$462M 1.03%
733,328
+580,967
41
$258M 0.57%
1,963,825
-57,085
42
$221M 0.49%
2,877,920
-325,070
43
$208M 0.46%
1,371,768
-95,916
44
$178M 0.39%
3,942,602
+776,500
45
$156M 0.35%
2,041,218
-6,352,150
46
$153M 0.34%
1,140,757
-2,278
47
$135M 0.3%
790,038
+37,033
48
$133M 0.29%
380,118
-20,794
49
$128M 0.28%
1,355,397
-95,012
50
$125M 0.28%
1,695,164
+530
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