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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.27%
1,922,087
52
$120M 0.26%
1,627,758
-241,147
53
$118M 0.26%
427,848
-27,616
54
$118M 0.26%
4,233,811
+1,047,972
55
$110M 0.24%
194,917
-16,655
56
$109M 0.24%
482,958
+46,483
57
$108M 0.23%
710,235
-67,235
58
$106M 0.23%
659,792
+298,100
59
$105M 0.23%
616,319
-52,669
60
$100M 0.22%
508,367
-33,913
61
$98.3M 0.21%
1,432,811
62
$97.2M 0.21%
995,489
-124,251
63
$95.8M 0.21%
396,603
64
$95.6M 0.21%
1,289,235
-110,174
65
$94.9M 0.21%
488,300
-41,729
66
$94.6M 0.21%
1,273,829
-150,332
67
$94.1M 0.21%
445,155
-30,938
68
$93.2M 0.2%
1,323,315
-117,765
69
$90.5M 0.2%
1,502,337
-106,775
70
$90.3M 0.2%
301,210
71
$87.6M 0.19%
509,404
+274,307
72
$85.6M 0.19%
369,561
-153,720
73
$84.9M 0.18%
310,732
+72,942
74
$83.8M 0.18%
481,944
+963
75
$83.6M 0.18%
360,742
1 2
3
4 5