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
$24.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$515M
3
+$431M
4
HBI icon
Hanesbrands
HBI
+$206M
5
CERN
Cerner Corp
CERN
+$150M

Top Sells

1
+$927M
2
+$715M
3
+$358M
4
DHR icon
Danaher
DHR
+$298M
5
KLAC icon
KLA
KLAC
+$135M

Sector Composition

1 Healthcare 22.11%
2 Industrials 13.22%
3 Technology 12.59%
4 Financials 11.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.41%
2,000,174
52
$97.3M 0.39%
2,417,776
-260,504
53
$88.3M 0.36%
346,473
54
$87.2M 0.35%
4,528,796
55
$82.2M 0.33%
1,097,545
56
$81.4M 0.33%
1,842,352
+870,868
57
$80M 0.32%
2,649,500
+346,340
58
$79.3M 0.32%
1,252,590
59
$75.9M 0.31%
1,427,240
-142,760
60
$73.8M 0.3%
1,137,748
-252
61
$67.1M 0.27%
700,000
-300,000
62
$66M 0.27%
350,000
63
$56.2M 0.23%
410,000
64
$54M 0.22%
2,428,224
-5,192,950
65
$51.8M 0.21%
850,000
66
$40.3M 0.16%
430,000
67
$32.2M 0.13%
400,000
-4,000
68
$27.6M 0.11%
470,000
69
$23.6M 0.1%
+500,000
70
$23.3M 0.09%
150,000
71
$22.9M 0.09%
397,500
72
$20.4M 0.08%
85,000
-40,000
73
$18.8M 0.08%
440,000
-6,000
74
$17M 0.07%
1,100,000
75
$16.2M 0.07%
100,000
1 2
3
4