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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217M 0.44%
4,762,845
-1,852,425
52
$210M 0.43%
2,725,930
53
$206M 0.42%
1,322,327
+383,145
54
$204M 0.41%
610,879
-1,303,253
55
$200M 0.41%
682,049
-84,990
56
$189M 0.38%
2,306,548
57
$188M 0.38%
1,984,341
-184,136
58
$186M 0.38%
1,871,076
+346,268
59
$184M 0.37%
1,711,986
-208,941
60
$184M 0.37%
502,153
-58,381
61
$183M 0.37%
1,003,142
+90,918
62
$182M 0.37%
+1,300,272
63
$179M 0.36%
5,448,421
+605,392
64
$176M 0.36%
+760,169
65
$170M 0.34%
1,296,499
+2,608
66
$168M 0.34%
+10,607,848
67
$167M 0.34%
3,000,000
68
$163M 0.33%
3,297,764
-6,475,973
69
$163M 0.33%
+2,183,162
70
$157M 0.32%
2,170,005
-224,359
71
$154M 0.31%
1,128,745
+68,679
72
$154M 0.31%
1,014,844
-43,048
73
$153M 0.31%
915,459
74
$152M 0.31%
5,467,059
75
$149M 0.3%
571,485
-47,953
1 2
3
4 5