Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672M 1.55%
6,884,440
+6,868,459
27
$646M 1.49%
1,648,433
-63,007
28
$641M 1.48%
6,834,855
-182,265
29
$587M 1.36%
3,191,330
+6,360
30
$585M 1.35%
1,581,516
-206,472
31
$530M 1.22%
4,107,648
-96,025
32
$521M 1.2%
2,586,704
-72,780
33
$487M 1.13%
3,169,419
-26,970
34
$483M 1.12%
1,854,516
-99,446
35
$479M 1.11%
628,280
-219,296
36
$473M 1.09%
2,920,991
-1,070,066
37
$450M 1.04%
1,753,435
-26,408
38
$430M 0.99%
1,243,059
-26,241
39
$427M 0.99%
8,469,866
-3,365,784
40
$389M 0.9%
420,438
-13,713
41
$375M 0.87%
1,492,715
+360,419
42
$283M 0.65%
1,795,528
+6,001
43
$273M 0.63%
2,505,359
-42,062
44
$184M 0.42%
5,337,630
+74,543
45
$165M 0.38%
523,658
+4,512
46
$134M 0.31%
3,040,727
+235,643
47
$131M 0.3%
1,595,466
+31,263
48
$129M 0.3%
1,355,531
+48,927
49
$123M 0.28%
291,491
-50,547
50
$122M 0.28%
352,374
+10,960
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