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
$8.72B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$63.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.9M
5
AL icon
Air Lease Corp
AL
+$34.1M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$21.4M
4
TPR icon
Tapestry
TPR
+$16.1M
5
VRSN icon
VeriSign
VRSN
+$15.4M

Sector Composition

1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 9.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.39%
+1,233,161
52
$33M 0.38%
1,353,413
+152,710
53
$32.1M 0.37%
2,653,700
+682,160
54
$31.4M 0.36%
1,145,118
+3,711
55
$31.1M 0.36%
2,433,706
+188,684
56
$29.9M 0.34%
1,978,831
+318,704
57
$29.8M 0.34%
596,451
-1,194
58
$26.5M 0.3%
989,410
+764,410
59
$25.9M 0.3%
1,365,971
-601,532
60
$25.8M 0.3%
625,000
-10,000
61
$25.2M 0.29%
1,510,211
+1,715
62
$24.4M 0.28%
807,394
+1,100
63
$24M 0.27%
352,910
+69,910
64
$23.6M 0.27%
1,030,000
-25,000
65
$23.4M 0.27%
1,244,944
-1,333,484
66
$21.4M 0.25%
3,228,768
+12,249
67
$20.2M 0.23%
1,315,768
-812,127
68
$19.8M 0.23%
2,577,606
-1,777,479
69
$19.2M 0.22%
122,239
70
$17.8M 0.2%
548,549
71
$15.8M 0.18%
+475,000
72
$15.7M 0.18%
810,000
+310,000
73
$14.9M 0.17%
400,000
+5,000
74
$13.7M 0.16%
207,202
-700
75
$13.6M 0.16%
220,000
+50,000
1 2
3
4 5