Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$212M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$135M
5
PNR icon
Pentair
PNR
+$81.2M

Top Sells

1
+$175M
2
+$166M
3
+$87.5M
4
TFX icon
Teleflex
TFX
+$85.5M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$29.5M

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.29%
3 Technology 16.76%
4 Consumer Staples 12.12%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.3%
+1,950,000
52
$38.6M 0.29%
1,500,000
-251,377
53
$37.1M 0.28%
2,063,968
-1,865,110
54
$35.7M 0.27%
4,500,000
55
$33M 0.25%
400,000
56
$29.9M 0.23%
2,177,709
-655,986
57
$29M 0.22%
2,400,000
-1,036,329
58
$26M 0.2%
1,535,546
-455,536
59
$25.7M 0.19%
2,075,000
+199,439
60
$25.1M 0.19%
+3,425,000
61
$24.6M 0.19%
275,000
-73,235
62
$23.8M 0.18%
1,571,400
-44,574
63
$23.7M 0.18%
550,000
+9,095
64
$22.8M 0.17%
1,300,000
-484,718
65
$22M 0.17%
+1,117,972
66
$21.5M 0.16%
1,000,000
-150,000
67
$21.4M 0.16%
535,000
-27,632
68
$21.4M 0.16%
1,100,000
+200,000
69
$20.2M 0.15%
800,000
-50,000
70
$19.1M 0.14%
1,400,000
+28,171
71
$18.6M 0.14%
201,400
72
$15.9M 0.12%
450,000
+100,000
73
$15.8M 0.12%
210,000
-142,944
74
$15.8M 0.12%
465,000
-561,706
75
$15.5M 0.12%
675,000
1 2
3
4 5