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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.48%
767,039
-120,381
52
$246M 0.47%
2,168,477
+365,493
53
$241M 0.46%
560,534
-115,957
54
$241M 0.46%
2,725,930
+41,056
55
$223M 0.43%
1,293,891
56
$217M 0.42%
1,662,632
+14,963
57
$209M 0.4%
2,394,364
-382,891
58
$207M 0.4%
1,920,927
59
$197M 0.38%
1,524,808
+1,350,471
60
$190M 0.36%
3,000,000
61
$186M 0.36%
377,810
-77,377
62
$179M 0.34%
5,467,059
+560,673
63
$177M 0.34%
2,306,548
+349,615
64
$172M 0.33%
939,182
+60,844
65
$166M 0.32%
1,380,596
-5,047,148
66
$165M 0.32%
1,057,892
67
$160M 0.31%
486,913
-112,613
68
$159M 0.31%
915,459
69
$159M 0.31%
396,402
70
$155M 0.3%
1,600,559
+132,882
71
$148M 0.28%
84,163
-1,628
72
$147M 0.28%
1,292,972
73
$146M 0.28%
913,815
74
$143M 0.28%
+1,060,066
75
$142M 0.27%
2,444,145
1 2
3
4 5