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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$235M
3
+$164M
4
CERN
Cerner Corp
CERN
+$159M
5
BDX icon
Becton Dickinson
BDX
+$147M

Top Sells

1
+$235M
2
+$231M
3
+$207M
4
AVB icon
AvalonBay Communities
AVB
+$200M
5
SNPS icon
Synopsys
SNPS
+$154M

Sector Composition

1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.46%
3,024,053
-867,968
52
$144M 0.45%
1,175,789
+96,723
53
$127M 0.4%
1,313,528
-119,686
54
$127M 0.39%
1,873,762
+84,400
55
$125M 0.39%
1,561,368
+230,012
56
$119M 0.37%
6,970,000
-3,530,000
57
$118M 0.37%
330,000
58
$110M 0.34%
58,416
-215
59
$108M 0.34%
5,916,291
+306,400
60
$108M 0.33%
1,500,000
-500,000
61
$107M 0.33%
982,123
+23,064
62
$107M 0.33%
11,319,185
+3,162,163
63
$99.5M 0.31%
3,000,000
-2,000,000
64
$96.1M 0.3%
921,644
-87,616
65
$95.7M 0.3%
429,761
+150,854
66
$90.2M 0.28%
900,000
67
$88.7M 0.28%
278,453
-9,926
68
$84.9M 0.26%
1,668,021
+500,000
69
$81.5M 0.25%
900,000
-100,000
70
$77.2M 0.24%
+905,257
71
$73.2M 0.23%
1,673,244
-411,116
72
$72.3M 0.22%
3,000,000
73
$71.6M 0.22%
1,240,000
+240,000
74
$71M 0.22%
8,304,220
+187,414
75
$71M 0.22%
750,000
1 2
3
4 5