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
$8.72B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$63.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.9M
5
AL icon
Air Lease Corp
AL
+$34.1M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$21.4M
4
TPR icon
Tapestry
TPR
+$16.1M
5
VRSN icon
VeriSign
VRSN
+$15.4M

Sector Composition

1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 9.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.15%
+584,258
77
$13.3M 0.15%
+1,024,093
78
$12.3M 0.14%
235,500
79
$11.7M 0.13%
800,000
-565,000
80
$11.1M 0.13%
+375,000
81
$11.1M 0.13%
150,170
-14,830
82
$10.6M 0.12%
260,000
+110,000
83
$10.4M 0.12%
+900,000
84
$8.96M 0.1%
1,750,000
85
$7.88M 0.09%
154,859
-303,243
86
$7.87M 0.09%
140,022
87
$7.69M 0.09%
100,000
-165,000
88
$6.85M 0.08%
60,000
89
$6.51M 0.07%
200,000
90
$6.4M 0.07%
594,712
91
$5.47M 0.06%
145,000
+2,500
92
$5.19M 0.06%
100,000
-30,000
93
$4.83M 0.06%
146,432
94
$4.78M 0.05%
110,000
+8,800
95
$4.68M 0.05%
200,000
-30,000
96
$4.64M 0.05%
150,000
97
$4.61M 0.05%
79,000
+75,000
98
$4.07M 0.05%
+50,000
99
$4.04M 0.05%
160,000
100
$3.93M 0.05%
70,000
+11,500
1 2 3
4
5