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
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$374M
3
+$317M
4
AAPL icon
Apple
AAPL
+$315M
5
TGT icon
Target
TGT
+$311M

Top Sells

1
+$533M
2
+$461M
3
+$272M
4
CP icon
Canadian Pacific Kansas City
CP
+$230M
5
VRSK icon
Verisk Analytics
VRSK
+$209M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183M 0.42%
8,893,417
52
$179M 0.42%
771,952
+83,841
53
$174M 0.4%
1,052,293
-150,226
54
$172M 0.4%
761,361
-350,092
55
$164M 0.38%
342,067
-53,280
56
$164M 0.38%
11,392,150
-4,018,147
57
$161M 0.37%
+2,050,402
58
$154M 0.36%
1,337,970
-593,737
59
$150M 0.35%
308,448
-35,440
60
$143M 0.33%
700,741
+106,801
61
$139M 0.32%
1,050,767
+25,530
62
$138M 0.32%
1,227,103
-152,666
63
$137M 0.32%
4,479,668
-1,543,145
64
$133M 0.31%
797,001
65
$131M 0.3%
3,157,222
-271,641
66
$131M 0.3%
3,521,415
67
$128M 0.3%
1,977,944
+589,491
68
$126M 0.29%
355,033
-5,774
69
$123M 0.29%
327,777
+22,985
70
$122M 0.28%
1,185,502
71
$119M 0.28%
643,132
+553,130
72
$118M 0.27%
812,784
+704,253
73
$114M 0.26%
345,065
-103,138
74
$114M 0.26%
459,685
75
$112M 0.26%
642,639
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3
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