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
$13.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$218M
3
+$145M
4
NOV icon
NOV
NOV
+$135M
5
PNR icon
Pentair
PNR
+$82.5M

Top Sells

1
+$187M
2
+$168M
3
+$93.4M
4
TFX icon
Teleflex
TFX
+$86.7M
5
DDC
Dominion Diamond Corporation
DDC
+$33.5M

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.29%
3 Technology 16.76%
4 Consumer Staples 12.12%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.11%
400,000
-250,000
77
$14.4M 0.11%
750,000
+100,000
78
$14M 0.11%
55,000
+54,000
79
$13.6M 0.1%
60,000
-40,000
80
$12.7M 0.1%
+240,000
81
$12.6M 0.1%
700,000
-1,168,500
82
$11.5M 0.09%
50,000
+10,000
83
$11.4M 0.09%
1,250,000
-115,737
84
$11M 0.08%
+1,350,000
85
$10.9M 0.08%
125,000
-20,558
86
$10.8M 0.08%
405,000
-22,188
87
$10.7M 0.08%
100,000
-4,140
88
$9.57M 0.07%
188,370
89
$9.22M 0.07%
+102,500
90
$8.55M 0.06%
150,000
-58,384
91
$8.4M 0.06%
245,000
92
$7.95M 0.06%
182,900
+26,100
93
$7.67M 0.06%
95,000
94
$7.63M 0.06%
215,000
+15,000
95
$7.42M 0.06%
139,270
-20,730
96
$6.27M 0.05%
125,500
+37,200
97
$6.18M 0.05%
77,800
-7,700
98
$5.87M 0.04%
+2,215,000
99
$5.77M 0.04%
96,000
-9,500
100
$5.66M 0.04%
70,000
-5,000
1 2 3
4
5