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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$248M
3
+$214M
4
OTIS icon
Otis Worldwide
OTIS
+$202M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

1
+$708M
2
+$361M
3
+$321M
4
COST icon
Costco
COST
+$146M
5
MA icon
Mastercard
MA
+$144M

Sector Composition

1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208M 0.5%
1,460,419
+138,092
52
$206M 0.49%
1,574,321
-443,145
53
$205M 0.49%
4,808,694
-639,727
54
$202M 0.48%
+2,861,004
55
$199M 0.48%
5,873,620
-910,862
56
$191M 0.46%
1,800,345
+593,920
57
$181M 0.43%
1,007,985
+325,936
58
$177M 0.42%
4,213,410
-549,435
59
$165M 0.39%
760,169
60
$164M 0.39%
5,467,059
61
$157M 0.38%
122,122
+28,253
62
$155M 0.37%
3,511,101
-489,525
63
$153M 0.36%
915,459
64
$150M 0.36%
1,286,742
65
$148M 0.35%
1,296,499
66
$147M 0.35%
12,684,751
+2,076,903
67
$147M 0.35%
1,018,191
+142,269
68
$137M 0.33%
1,937,590
+66,514
69
$137M 0.33%
1,003,142
70
$136M 0.33%
1,300,272
71
$128M 0.31%
3,000,000
72
$126M 0.3%
2,170,005
73
$125M 0.3%
1,128,745
74
$117M 0.28%
514,788
75
$114M 0.27%
375,566
-235,313
1 2
3
4 5