Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.27%
487,922
+3,773
52
$110M 0.26%
447,075
+54,390
53
$110M 0.25%
392,105
-65,139
54
$108M 0.25%
898,860
-538,761
55
$105M 0.24%
1,034,942
+13,573
56
$104M 0.24%
925,267
-93,894
57
$104M 0.24%
+256,129
58
$99.2M 0.23%
1,293,004
+6,025
59
$96.8M 0.22%
304,643
-10,059
60
$94.3M 0.22%
327,143
+41,226
61
$93.8M 0.22%
700,715
-27,313
62
$93.7M 0.22%
346,744
+32,606
63
$93.6M 0.22%
274,141
+8,061
64
$90.6M 0.21%
380,373
-12,425
65
$88.4M 0.2%
315,328
-1,890
66
$84.1M 0.19%
342,751
-13,360
67
$81.1M 0.19%
968,311
-37,743
68
$78.6M 0.18%
302,882
-8,360
69
$78.4M 0.18%
1,188,449
-46,325
70
$77.8M 0.18%
339,211
-13,222
71
$72.7M 0.17%
705,359
+239,303
72
$72.5M 0.17%
307,542
-76,652
73
$72.1M 0.17%
208,917
+301
74
$71.8M 0.17%
666,374
-23,039
75
$71.2M 0.16%
482,904
-18,823
1 2
3
4 5