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
$18.3B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$184M
4
DIS icon
Walt Disney
DIS
+$164M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$418M
2
+$359M
3
+$262M
4
DE icon
Deere & Co
DE
+$177M
5
DHR icon
Danaher
DHR
+$94.1M

Sector Composition

1 Technology 20.63%
2 Healthcare 18.06%
3 Industrials 16.41%
4 Financials 13.55%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.4M 0.24%
1,535,000
+230,000
52
$42M 0.23%
1,277,500
53
$39M 0.21%
785,000
+383,000
54
$36.8M 0.2%
1,800,000
+810,000
55
$36.3M 0.2%
610,000
+280,000
56
$34.1M 0.19%
1,350,000
+618,031
57
$31.5M 0.17%
140,000
58
$30M 0.16%
+175,420
59
$28.8M 0.16%
370,500
+13,000
60
$28.6M 0.16%
626,300
+226,300
61
$27.5M 0.15%
505,000
+322,500
62
$25.2M 0.14%
150,000
+87,500
63
$23.9M 0.13%
397,500
+117,500
64
$22.9M 0.12%
170,000
+62,500
65
$22.8M 0.12%
1,400,000
+300,000
66
$22.3M 0.12%
615,000
67
$21.4M 0.12%
750,000
68
$18.8M 0.1%
+150,000
69
$18.3M 0.1%
1,208,760
+123,760
70
$17.5M 0.1%
100,000
71
$15.8M 0.09%
500,000
72
$15.6M 0.09%
1,100,000
73
$14.6M 0.08%
550,000
-250,000
74
$14.3M 0.08%
117,500
+81,800
75
$13.4M 0.07%
468,000
1 2
3
4