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
$25.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$461M
3
+$276M
4
PPG icon
PPG Industries
PPG
+$179M
5
NOV icon
NOV
NOV
+$146M

Top Sells

1
+$452M
2
+$391M
3
+$365M
4
DHR icon
Danaher
DHR
+$181M
5
VRSK icon
Verisk Analytics
VRSK
+$158M

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.31%
3 Technology 13.89%
4 Financials 10.84%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.42%
3,509,561
+860,061
52
$98.4M 0.39%
2,714,504
+296,728
53
$92.9M 0.37%
346,473
54
$92.2M 0.37%
4,528,796
55
$73.4M 0.29%
1,137,748
56
$72M 0.29%
1,240,596
-186,644
57
$69.6M 0.28%
2,249,500
-4,560,000
58
$68.6M 0.27%
1,097,545
59
$66.9M 0.27%
+2,000,000
60
$60.6M 0.24%
290,000
-60,000
61
$57.5M 0.23%
410,000
62
$56.3M 0.22%
770,242
-482,348
63
$55.1M 0.22%
600,000
-100,000
64
$46.5M 0.19%
350,000
+250,000
65
$40.2M 0.16%
918,087
-1,082,087
66
$39.5M 0.16%
500,000
+100,000
67
$38.4M 0.15%
935,500
-11,013,832
68
$36M 0.14%
+1,129,907
69
$29.6M 0.12%
572,998
+102,998
70
$29.1M 0.12%
+339,671
71
$28.6M 0.11%
447,973
+50,473
72
$23.4M 0.09%
280,000
-150,000
73
$21.9M 0.09%
+600,000
74
$21M 0.08%
+352,000
75
$21M 0.08%
150,000
1 2
3
4