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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.4%
1,849,348
-489,181
52
$178M 0.4%
326,806
-15,261
53
$175M 0.39%
300,555
-7,893
54
$165M 0.37%
2,401,412
+228,491
55
$164M 0.36%
795,653
-256,640
56
$159M 0.35%
875,354
-23,838
57
$158M 0.35%
6,938,004
58
$153M 0.34%
1,796,456
59
$148M 0.33%
1,651,732
-665,195
60
$146M 0.32%
1,278,509
+51,406
61
$143M 0.32%
1,128,745
62
$138M 0.31%
679,040
+202,158
63
$131M 0.29%
327,777
64
$130M 0.29%
913,815
65
$129M 0.29%
1,868,905
+172,948
66
$127M 0.28%
458,438
-264,414
67
$118M 0.26%
325,674
68
$117M 0.26%
1,841,595
-331,320
69
$116M 0.26%
2,655,530
70
$115M 0.26%
696,382
-154,983
71
$112M 0.25%
461,517
-239,224
72
$112M 0.25%
598,749
-43,890
73
$112M 0.25%
440,477
-256,788
74
$109M 0.24%
8,968,241
-570,545
75
$109M 0.24%
455,464
1 2
3
4 5