Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$434M
3
+$302M
4
NVS icon
Novartis
NVS
+$280M
5
PX
Praxair Inc
PX
+$241M

Top Sells

1
+$545M
2
+$526M
3
+$287M
4
SCHW icon
Charles Schwab
SCHW
+$266M
5
SYY icon
Sysco
SYY
+$168M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.14%
3 Industrials 13.16%
4 Financials 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75M 0.35%
1,300,000
+170,000
52
$73.6M 0.34%
380,000
+20,000
53
$69.3M 0.32%
1,110,000
+215,000
54
$67.9M 0.32%
3,275,000
+700,000
55
$65.6M 0.31%
1,300,000
+185,000
56
$62.4M 0.29%
765,000
+80,000
57
$62M 0.29%
1,925,000
+75,000
58
$59.3M 0.28%
1,177,356
-5,699,418
59
$54.2M 0.25%
498,000
-842,000
60
$52.9M 0.25%
350,000
-50,000
61
$49.8M 0.23%
2,400,000
+325,000
62
$45.8M 0.21%
335,000
+30,000
63
$37.6M 0.18%
300,000
+75,000
64
$33.3M 0.16%
850,000
+50,000
65
$29M 0.14%
1,700,000
+300,000
66
$28.9M 0.14%
515,000
-115,000
67
$24.4M 0.11%
627,500
-13,528,148
68
$24.4M 0.11%
125,000
+25,000
69
$23.9M 0.11%
+401,000
70
$23.5M 0.11%
397,500
71
$18.5M 0.09%
470,000
72
$18.3M 0.09%
1,100,000
73
$18.1M 0.08%
468,000
74
$18.1M 0.08%
500,000
75
$17.6M 0.08%
550,000
1 2
3
4