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
$10.4B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$71M
3
+$61.7M
4
SJR
Shaw Communications Inc.
SJR
+$58.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$54.4M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$30.7M
4
WTI icon
W&T Offshore
WTI
+$21.1M
5
INTU icon
Intuit
INTU
+$18.2M

Sector Composition

1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.17%
757,904
-50,702
77
$17.3M 0.17%
+262,987
78
$16.9M 0.16%
225,000
79
$15.7M 0.15%
525,000
+225,000
80
$14.8M 0.14%
1,026,212
+19
81
$14.6M 0.14%
375,000
82
$14.4M 0.14%
621,880
+26,522
83
$14.1M 0.14%
675,000
84
$11.2M 0.11%
279,600
+139,800
85
$9.08M 0.09%
100,000
+20,000
86
$9.05M 0.09%
+250,000
87
$8.62M 0.08%
188,370
-147,557
88
$7.95M 0.08%
60,000
89
$7.06M 0.07%
210,000
+32,500
90
$7.03M 0.07%
210,000
-917,701
91
$6.02M 0.06%
156,800
+3,000
92
$5.99M 0.06%
130,000
+6,100
93
$5.9M 0.06%
95,500
-14,700
94
$5.79M 0.06%
+136,990
95
$5.67M 0.05%
200,000
+40,000
96
$5.34M 0.05%
85,500
+6,015
97
$5.25M 0.05%
425,000
-500,000
98
$5.19M 0.05%
105,500
-642,400
99
$5.1M 0.05%
75,000
100
$4.93M 0.05%
70,500
1 2 3
4
5