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
$45.9B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$539M
3
+$335M
4
BDX icon
Becton Dickinson
BDX
+$299M
5
BSX icon
Boston Scientific
BSX
+$268M

Top Sells

1
+$1.13B
2
+$303M
3
+$295M
4
DE icon
Deere & Co
DE
+$277M
5
MXIM
Maxim Integrated Products
MXIM
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.47%
1,246,456
+124,517
52
$216M 0.47%
6,231,231
+1,026,383
53
$214M 0.47%
670,657
+247,426
54
$206M 0.45%
1,213,640
55
$204M 0.44%
3,744,702
-2,415,002
56
$203M 0.44%
1,802,984
+920,055
57
$196M 0.43%
1,647,669
+320,508
58
$193M 0.42%
5,425,156
+360,680
59
$186M 0.4%
4,906,386
+873,065
60
$180M 0.39%
1,920,927
+338,522
61
$179M 0.39%
727,796
+108,256
62
$164M 0.36%
85,791
+27,375
63
$159M 0.35%
3,000,000
64
$157M 0.34%
452,053
+137,641
65
$155M 0.34%
1,145,362
66
$148M 0.32%
7,662,275
+2,920,368
67
$142M 0.31%
878,338
+737,057
68
$140M 0.31%
7,512,685
+1,682,318
69
$138M 0.3%
396,402
+42,863
70
$135M 0.29%
448,692
71
$134M 0.29%
808,371
72
$133M 0.29%
+1,707,302
73
$132M 0.29%
707,074
-96,527
74
$130M 0.28%
1,467,677
+756,875
75
$128M 0.28%
1,057,892
1 2
3
4 5