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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$71.7M
3
+$50.5M
4
XYL icon
Xylem
XYL
+$35.5M
5
IBM icon
IBM
IBM
+$32.8M

Top Sells

1
+$161M
2
+$33.3M
3
+$28.2M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.6M

Sector Composition

1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.17%
200,807
-6,395
77
$16.3M 0.17%
595,358
+11,100
78
$16M 0.16%
776,197
-589,774
79
$15.8M 0.16%
225,000
+5,000
80
$15.5M 0.16%
1,026,193
+2,100
81
$14.2M 0.14%
1,920,636
-656,970
82
$13M 0.13%
375,000
83
$12.1M 0.12%
300,000
+40,000
84
$12M 0.12%
675,000
-125,000
85
$10.9M 0.11%
2,000,000
+250,000
86
$10.8M 0.11%
925,000
-2,421,629
87
$9.26M 0.09%
154,859
88
$8.63M 0.09%
60,000
89
$7.31M 0.07%
80,000
+30,000
90
$6.56M 0.07%
75,000
-25,000
91
$6.56M 0.07%
110,200
+31,200
92
$6.43M 0.07%
175,000
-25,000
93
$6.24M 0.06%
153,800
+8,800
94
$6.17M 0.06%
177,500
+27,500
95
$6.01M 0.06%
123,900
+13,900
96
$5.99M 0.06%
100,000
97
$5.72M 0.06%
+139,800
98
$5.53M 0.06%
+75,000
99
$5.18M 0.05%
75,000
+10,000
100
$4.91M 0.05%
79,485
+9,485
1 2 3
4
5