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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$798M
3
+$597M
4
SYY icon
Sysco
SYY
+$590M
5
AMAT icon
Applied Materials
AMAT
+$328M

Top Sells

1
+$915M
2
+$646M
3
+$515M
4
CSGP icon
CoStar Group
CSGP
+$494M
5
DHR icon
Danaher
DHR
+$337M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170M 0.42%
967,181
-314,141
52
$166M 0.41%
593,460
-107,697
53
$166M 0.41%
2,145,134
-6,389,354
54
$166M 0.41%
439,594
+172,334
55
$164M 0.41%
380,167
+16,330
56
$163M 0.41%
1,296,499
57
$161M 0.4%
1,202,519
-257,900
58
$161M 0.4%
786,864
+26,695
59
$152M 0.38%
1,177,627
-396,694
60
$151M 0.37%
1,309,587
+14,230
61
$150M 0.37%
5,133,018
62
$145M 0.36%
6,073,269
+901,101
63
$144M 0.36%
1,337,354
-462,991
64
$144M 0.36%
770,926
+32,430
65
$139M 0.34%
3,521,415
-13,068,275
66
$137M 0.34%
1,120,673
67
$133M 0.33%
1,025,237
-28,337
68
$125M 0.31%
2,468,198
69
$121M 0.3%
499,615
+233,659
70
$120M 0.3%
2,517,772
-482,228
71
$120M 0.3%
3,428,863
-26,172,696
72
$118M 0.29%
4,287,465
+108,401
73
$116M 0.29%
644,208
-53,393
74
$114M 0.28%
979,200
+204,535
75
$112M 0.28%
1,128,745
1 2
3
4 5