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
$14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$153M
3
+$107M
4
PX
Praxair Inc
PX
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$97.6M

Top Sells

1
+$452M
2
+$171M
3
+$148M
4
TFX icon
Teleflex
TFX
+$68.9M
5
LRCX icon
Lam Research
LRCX
+$24.6M

Sector Composition

1 Industrials 19.26%
2 Healthcare 17.39%
3 Technology 15.94%
4 Consumer Staples 12.22%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.29%
337,990
-570,630
52
$40.8M 0.29%
1,950,000
53
$38.3M 0.27%
722,500
+482,500
54
$37.7M 0.27%
160,000
+105,000
55
$31.5M 0.23%
400,000
56
$29.8M 0.21%
1,669,042
+551,070
57
$28.8M 0.21%
1,101,000
-434,546
58
$26.8M 0.19%
527,436
+339,066
59
$25.6M 0.18%
2,082,500
+7,500
60
$24.1M 0.17%
275,000
+265,000
61
$23.2M 0.17%
550,000
62
$22.9M 0.16%
265,000
-10,000
63
$20.3M 0.15%
210,000
+107,500
64
$20.1M 0.14%
455,000
-80,000
65
$19.5M 0.14%
201,400
66
$17.4M 0.12%
1,016,104
-1,047,864
67
$16.8M 0.12%
210,000
68
$16.6M 0.12%
465,000
69
$16.5M 0.12%
1,524,762
-652,947
70
$16.3M 0.12%
1,324,666
-1,075,334
71
$15.3M 0.11%
675,000
72
$14.5M 0.1%
1,119,516
-280,484
73
$14.5M 0.1%
450,000
74
$14.3M 0.1%
750,000
75
$14.1M 0.1%
+671,128
1 2
3
4 5