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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$71.7M
3
+$50.5M
4
XYL icon
Xylem
XYL
+$35.5M
5
IBM icon
IBM
IBM
+$32.8M

Top Sells

1
+$161M
2
+$33.3M
3
+$28.2M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.6M

Sector Composition

1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.39%
1,356,831
+3,418
52
$37.6M 0.38%
747,900
-210,000
53
$37M 0.38%
484,500
-75,000
54
$36.8M 0.38%
2,097,679
+118,848
55
$36M 0.37%
1,148,030
+2,912
56
$35.7M 0.36%
2,195,847
-256,647
57
$34.8M 0.36%
1,079,322
+89,912
58
$34.4M 0.35%
599,061
+2,610
59
$32.8M 0.33%
+183,050
60
$32.6M 0.33%
425,000
-195,000
61
$29.4M 0.3%
1,861,335
+351,124
62
$28.4M 0.29%
625,000
63
$27M 0.28%
1,040,000
+10,000
64
$26M 0.27%
352,915
+5
65
$25M 0.26%
2,324,095
+1,729,383
66
$22.3M 0.23%
583,000
+108,000
67
$21.9M 0.22%
808,606
+1,212
68
$20.8M 0.21%
3,234,268
+5,500
69
$20.5M 0.21%
553,557
+5,008
70
$19.5M 0.2%
600,000
+200,000
71
$19M 0.19%
850,000
+40,000
72
$18.8M 0.19%
1,038,490
-206,454
73
$17.7M 0.18%
+100,000
74
$16.9M 0.17%
335,927
+195,905
75
$16.6M 0.17%
1,127,701
-188,067
1 2
3
4 5