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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$445M
3
+$104M
4
IDA icon
Idacorp
IDA
+$96.8M
5
FDX icon
FedEx
FDX
+$87.2M

Top Sells

1
+$285M
2
+$259M
3
+$138M
4
LIN icon
Linde
LIN
+$125M
5
CDNS icon
Cadence Design Systems
CDNS
+$119M

Sector Composition

1 Technology 23.97%
2 Industrials 14.24%
3 Financials 13.2%
4 Healthcare 12.85%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.56%
950,000
-22,500
52
$139M 0.5%
1,607,217
+530,272
53
$138M 0.5%
947,472
+406,463
54
$134M 0.48%
574,416
-350,584
55
$128M 0.46%
2,403,989
+850,850
56
$127M 0.46%
7,838,646
-1,952,954
57
$120M 0.44%
1,850,000
+1,050,000
58
$119M 0.43%
596,915
+137,139
59
$104M 0.38%
842,704
+423,559
60
$101M 0.37%
3,354,742
+295,026
61
$96.8M 0.35%
+859,464
62
$89.3M 0.32%
1,556,246
+392,637
63
$88M 0.32%
596,086
-3,914
64
$84.1M 0.3%
620,000
65
$83.5M 0.3%
1,068,438
-7,592
66
$81.7M 0.3%
2,609,252
+745,308
67
$81.4M 0.3%
1,374,407
-155,013
68
$79.8M 0.29%
2,048,019
+123,272
69
$75.1M 0.27%
825,000
70
$74.7M 0.27%
772,693
-2,682,442
71
$71.9M 0.26%
967,667
+94,382
72
$69.9M 0.25%
3,553,184
+916,145
73
$68.7M 0.25%
900,000
-1,400,000
74
$66M 0.24%
925,587
+248,209
75
$66M 0.24%
+4,419,216
1 2
3
4