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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$418M
3
+$373M
4
KSU
Kansas City Southern
KSU
+$344M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1
+$557M
2
+$494M
3
+$359M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$259M

Sector Composition

1 Technology 29.31%
2 Industrials 15.04%
3 Communication Services 9.79%
4 Consumer Discretionary 9.43%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.51%
379,205
+46,666
52
$145M 0.5%
3,984,385
+187,520
53
$133M 0.46%
10,500,000
54
$129M 0.44%
1,433,214
+228,750
55
$125M 0.43%
2,000,000
+1,000,000
56
$116M 0.4%
1,331,356
+130,494
57
$114M 0.4%
1,079,066
+42,988
58
$112M 0.39%
1,009,260
+97,819
59
$108M 0.38%
1,789,362
+177,279
60
$104M 0.36%
58,631
+16,465
61
$104M 0.36%
330,000
-20,000
62
$102M 0.35%
959,059
+49,022
63
$99.7M 0.35%
2,750,000
-150,000
64
$92.9M 0.32%
2,783,109
+2,529,683
65
$91.8M 0.32%
2,084,360
-514,196
66
$91.8M 0.32%
5,609,891
+709,301
67
$85.9M 0.3%
288,379
+70,679
68
$85.7M 0.3%
900,000
-3,772,125
69
$81.2M 0.28%
8,157,022
+1,676,421
70
$81M 0.28%
1,937,186
+270,829
71
$76M 0.26%
1,000,000
-1,093,572
72
$71.3M 0.25%
3,000,000
-20,794,540
73
$68.5M 0.24%
8,116,806
+1,253,850
74
$63.7M 0.22%
454,751
-707,635
75
$63.5M 0.22%
5,622,920
-4,877,080
1 2
3
4 5