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
$10.4B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$71M
3
+$61.7M
4
SJR
Shaw Communications Inc.
SJR
+$58.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$54.4M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$30.7M
4
WTI icon
W&T Offshore
WTI
+$21.1M
5
INTU icon
Intuit
INTU
+$18.2M

Sector Composition

1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.35%
1,358,453
+1,622
52
$35.8M 0.35%
1,865,245
-318,916
53
$35.2M 0.34%
1,305,819
+226,497
54
$33M 0.32%
3,112,553
+1,014,874
55
$32.8M 0.32%
425,000
56
$32.6M 0.32%
900,000
+300,000
57
$31.8M 0.31%
2,668,154
+6,722
58
$31.7M 0.31%
599,068
+7
59
$31.5M 0.3%
1,891,824
-304,023
60
$31.2M 0.3%
2,328,379
+467,044
61
$31.1M 0.3%
625,000
62
$27.5M 0.27%
2,728,871
+404,776
63
$26.5M 0.26%
1,025,000
-15,000
64
$26M 0.25%
1,680,294
+641,804
65
$25.7M 0.25%
352,920
+5
66
$24.8M 0.24%
4,500,000
+2,500,000
67
$24.7M 0.24%
3,242,319
+8,051
68
$22.5M 0.22%
417,089
+262,230
69
$22.5M 0.22%
583,000
70
$21.3M 0.21%
200,071
-736
71
$19.9M 0.19%
553,557
72
$19.5M 0.19%
+618,599
73
$19.5M 0.19%
250,500
-234,000
74
$18.5M 0.18%
100,000
75
$18.4M 0.18%
850,000
1 2
3
4 5