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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$553M
3
+$553M
4
CME icon
CME Group
CME
+$544M
5
DE icon
Deere & Co
DE
+$393M

Top Sells

1
+$732M
2
+$527M
3
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$295M
5
GILD icon
Gilead Sciences
GILD
+$279M

Sector Composition

1 Technology 24.15%
2 Industrials 13.84%
3 Healthcare 12.66%
4 Consumer Staples 11.35%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.55%
9,791,600
+249,349
52
$138M 0.52%
1,046,000
53
$111M 0.42%
1,217,651
-236,045
54
$103M 0.39%
+2,877,031
55
$98M 0.37%
1,465,137
-540,062
56
$97.7M 0.37%
600,000
57
$95.6M 0.36%
620,000
-114,458
58
$93.3M 0.35%
+1,076,945
59
$91.1M 0.34%
3,059,716
-673,680
60
$90.6M 0.34%
1,553,139
61
$85.8M 0.32%
1,529,420
-61,054
62
$83.4M 0.32%
1,076,030
+45,524
63
$79.4M 0.3%
1,544,109
64
$78.2M 0.3%
+459,776
65
$77.4M 0.29%
391,918
66
$76M 0.29%
1,924,747
+107,873
67
$74.9M 0.28%
825,000
+5,000
68
$72.5M 0.27%
+541,009
69
$66.2M 0.25%
873,285
+443,097
70
$64M 0.24%
1,863,944
+334,511
71
$64M 0.24%
880,000
-820,000
72
$53.7M 0.2%
2,637,039
+163,779
73
$53.4M 0.2%
5,444,856
-17,796,527
74
$51.1M 0.19%
+800,000
75
$49.5M 0.19%
+419,145
1 2
3
4 5