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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$86.5M
3
+$64.6M
4
GILD icon
Gilead Sciences
GILD
+$60.1M
5
PNR icon
Pentair
PNR
+$54.6M

Top Sells

1
+$118M
2
+$107M
3
+$96.2M
4
CHRW icon
C.H. Robinson
CHRW
+$90.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$42.8M

Sector Composition

1 Industrials 20.01%
2 Technology 18.03%
3 Healthcare 15.56%
4 Consumer Staples 12.66%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.29%
400,000
-25,000
52
$32.9M 0.29%
625,000
53
$30.6M 0.27%
1,101,706
-256,747
54
$30.4M 0.27%
4,500,000
55
$30M 0.26%
3,124,399
+395,528
56
$29.3M 0.26%
773,015
+636,025
57
$29.3M 0.26%
1,460,395
+1,450,395
58
$29.3M 0.26%
1,240,474
+482,570
59
$28.7M 0.25%
+2,118,127
60
$27.7M 0.24%
352,934
+14
61
$27.3M 0.24%
1,878,456
-570,120
62
$25.7M 0.23%
1,571,617
-320,207
63
$25.6M 0.22%
728,884
-423,613
64
$25.2M 0.22%
1,733,079
+706,867
65
$24.4M 0.21%
289,109
+26,122
66
$23.8M 0.21%
583,000
67
$23.3M 0.2%
885,296
+263,416
68
$23.2M 0.2%
1,150,000
-715,245
69
$22M 0.19%
380,000
-2,029,127
70
$21M 0.18%
100,000
71
$20.9M 0.18%
2,749,288
-493,031
72
$20.9M 0.18%
850,000
73
$20.1M 0.18%
650,000
-375,000
74
$18.7M 0.16%
569,824
+359,824
75
$18M 0.16%
700,000
-865,457
1 2
3
4 5