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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$418M
3
+$194M
4
CME icon
CME Group
CME
+$143M
5
MDLZ icon
Mondelez International
MDLZ
+$135M

Top Sells

1
+$506M
2
+$412M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
MA icon
Mastercard
MA
+$189M

Sector Composition

1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.6%
4 Consumer Staples 12.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.54%
1,103,281
+155,809
52
$157M 0.53%
687,813
+90,898
53
$155M 0.52%
3,000,000
-685,834
54
$154M 0.52%
9,329,197
+1,490,551
55
$143M 0.48%
800,000
-150,000
56
$137M 0.46%
2,140,384
+584,138
57
$132M 0.45%
1,695,452
+727,785
58
$131M 0.44%
1,808,990
+1,495,303
59
$125M 0.42%
1,850,000
60
$120M 0.4%
1,119,622
+260,158
61
$115M 0.39%
954,094
+111,390
62
$114M 0.38%
889,100
-261,500
63
$113M 0.38%
2,976,283
+367,031
64
$107M 0.36%
910,037
+137,344
65
$105M 0.35%
1,239,194
+170,756
66
$101M 0.34%
1,536,696
+162,289
67
$100M 0.34%
1,929,449
+550,503
68
$98.4M 0.33%
4,848,742
+1,295,558
69
$96.8M 0.33%
+2,762,278
70
$96.8M 0.33%
3,182,643
-172,099
71
$92.6M 0.31%
8,198,845
+2,296,833
72
$84.9M 0.29%
825,000
73
$84.6M 0.28%
250,000
+70,000
74
$83.1M 0.28%
2,301,452
+253,433
75
$76.8M 0.26%
900,000
+300,000
1 2
3
4