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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.28%
718,854
52
$123M 0.27%
1,098,035
-212,828
53
$121M 0.27%
1,725,687
54
$117M 0.26%
4,392,905
+2,200
55
$114M 0.25%
1,409,635
-1,541,615
56
$110M 0.24%
483,143
+185
57
$108M 0.24%
1,167,746
-81,325
58
$108M 0.24%
3,910,496
+1,242,858
59
$108M 0.24%
449,242
-153,483
60
$107M 0.24%
211,179
+21,764
61
$106M 0.24%
1,151,874
62
$104M 0.23%
459,592
-30,569
63
$104M 0.23%
351,355
-21,730
64
$102M 0.23%
310,867
+135
65
$101M 0.23%
863,014
-117,469
66
$99.1M 0.22%
507,032
-55,737
67
$96M 0.21%
486,191
+1,036
68
$93.5M 0.21%
274,165
+69,435
69
$93.4M 0.21%
1,181,640
-87,120
70
$93.1M 0.21%
179,137
-12,051
71
$92.9M 0.21%
2,141,993
+175,989
72
$89M 0.2%
1,057,646
+380
73
$88M 0.2%
498,977
+58,795
74
$87.9M 0.2%
517,279
+240
75
$86.6M 0.19%
430,341
-37,216
1 2
3
4 5