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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683M 1.64%
1,835,779
-132,803
27
$683M 1.64%
2,797,477
-771,664
28
$671M 1.61%
2,501,600
-726,004
29
$585M 1.4%
1,363,310
+182,642
30
$578M 1.39%
3,390,048
-109,412
31
$523M 1.26%
3,264,116
-273,039
32
$520M 1.25%
+652,908
33
$494M 1.19%
3,404,614
-189,256
34
$482M 1.16%
2,023,277
-179,952
35
$480M 1.15%
507,363
-203,468
36
$466M 1.12%
1,333,941
-670,408
37
$456M 1.1%
670,441
-62,887
38
$447M 1.07%
1,836,527
-111,797
39
$426M 1.02%
4,142,418
+4,133,785
40
$396M 0.95%
2,833,081
-606,165
41
$348M 0.84%
1,167,895
-809,664
42
$240M 0.58%
1,835,456
-128,369
43
$222M 0.53%
2,648,918
-229,002
44
$185M 0.44%
1,577,999
+437,242
45
$165M 0.4%
1,301,393
-2,797,095
46
$153M 0.37%
2,043,378
+2,160
47
$150M 0.36%
3,304,258
-13,308,721
48
$136M 0.33%
4,855,793
+945,297
49
$116M 0.28%
411,589
-37,653
50
$116M 0.28%
220,796
+9,617
1
2
3 4 5