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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$86.5M
3
+$64.6M
4
GILD icon
Gilead Sciences
GILD
+$60.1M
5
PNR icon
Pentair
PNR
+$54.6M

Top Sells

1
+$118M
2
+$107M
3
+$96.2M
4
CHRW icon
C.H. Robinson
CHRW
+$90.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$42.8M

Sector Composition

1 Industrials 20.01%
2 Technology 18.03%
3 Healthcare 15.56%
4 Consumer Staples 12.66%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.15%
210,500
-40,000
77
$15.9M 0.14%
230,000
+5,000
78
$15.8M 0.14%
800,000
-787,278
79
$15.1M 0.13%
309,279
-107,810
80
$14.8M 0.13%
675,000
81
$13.9M 0.12%
375,000
82
$13.3M 0.12%
350,000
+100,000
83
$11.5M 0.1%
279,600
84
$11.3M 0.1%
+137,452
85
$11.2M 0.1%
104,640
-95,431
86
$11M 0.1%
+423,759
87
$9.38M 0.08%
188,370
88
$9.27M 0.08%
210,000
89
$9.08M 0.08%
60,000
90
$9.05M 0.08%
100,000
91
$9.04M 0.08%
245,000
-308,557
92
$7.73M 0.07%
+200,000
93
$7.43M 0.07%
157,000
+27,000
94
$6.51M 0.06%
95,000
+24,500
95
$6.47M 0.06%
95,500
96
$6.09M 0.05%
156,800
97
$6.03M 0.05%
200,000
98
$5.95M 0.05%
105,500
99
$5.81M 0.05%
85,500
100
$5.44M 0.05%
75,000
1 2 3
4
5