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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.27%
483,883
+740
52
$112M 0.27%
4,401,705
+8,800
53
$111M 0.27%
670,528
-48,326
54
$111M 0.27%
748,273
-41,765
55
$110M 0.26%
350,969
-29,149
56
$108M 0.26%
1,098,035
57
$106M 0.26%
438,481
-21,111
58
$103M 0.25%
2,553,614
-1,388,988
59
$102M 0.25%
1,307,324
-387,840
60
$98.2M 0.24%
1,314,627
-95,008
61
$97.7M 0.23%
403,561
-26,780
62
$95M 0.23%
270,977
+10,803
63
$93.9M 0.23%
983,010
-198,630
64
$92.4M 0.22%
408,205
-98,827
65
$91.7M 0.22%
+373,822
66
$90M 0.22%
369,368
+68,158
67
$90M 0.22%
1,224,759
+45,741
68
$89.3M 0.21%
1,075,670
-92,076
69
$88.9M 0.21%
1,252,436
-473,251
70
$87.3M 0.21%
333,499
-17,856
71
$87.1M 0.21%
420,771
-26,070
72
$85M 0.2%
978,092
-79,554
73
$84.9M 0.2%
550,462
+33,183
74
$84.4M 0.2%
706,775
+51,236
75
$83.8M 0.2%
315,979
-50,848
1 2
3
4 5