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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.28%
396,603
52
$128M 0.27%
585,452
-93,588
53
$123M 0.26%
668,988
-391,795
54
$122M 0.26%
777,470
-136,345
55
$122M 0.26%
1,922,087
56
$120M 0.26%
476,093
-363,190
57
$119M 0.25%
523,281
-75,468
58
$119M 0.25%
211,572
-115,234
59
$114M 0.24%
163,633
-136,922
60
$113M 0.24%
926,321
61
$112M 0.24%
1,399,409
-1,002,003
62
$111M 0.24%
542,280
-253,373
63
$111M 0.24%
1,424,161
-1,471,258
64
$110M 0.23%
1,609,112
+242,645
65
$108M 0.23%
1,441,080
-400,515
66
$107M 0.23%
436,475
67
$105M 0.22%
1,432,811
-10,519,246
68
$101M 0.22%
530,029
-166,353
69
$97.9M 0.21%
1,119,740
+856,414
70
$96.6M 0.21%
1,871,873
71
$95M 0.2%
2,222,045
72
$93.9M 0.2%
+542,743
73
$91.8M 0.2%
924,665
-727,067
74
$91.1M 0.19%
2,337,761
-236,705
75
$89.1M 0.19%
326,611
-131,827
1 2
3
4 5