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
$14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$153M
3
+$107M
4
PX
Praxair Inc
PX
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$97.6M

Top Sells

1
+$452M
2
+$171M
3
+$148M
4
TFX icon
Teleflex
TFX
+$68.9M
5
LRCX icon
Lam Research
LRCX
+$24.6M

Sector Composition

1 Industrials 19.26%
2 Healthcare 17.39%
3 Technology 15.94%
4 Consumer Staples 12.22%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.09%
50,000
77
$8.93M 0.06%
1,224,347
-125,653
78
$8.58M 0.06%
95,000
79
$8.54M 0.06%
215,000
80
$8.47M 0.06%
182,900
81
$8.34M 0.06%
898,596
-351,404
82
$8.02M 0.06%
157,500
+18,230
83
$7.32M 0.05%
400,000
-300,000
84
$7.02M 0.05%
1,000,000
-3,500,000
85
$6.93M 0.05%
1,355,874
-2,069,126
86
$6.75M 0.05%
523,687
-776,313
87
$6.51M 0.05%
70,000
88
$6.25M 0.04%
77,800
89
$6.16M 0.04%
105,000
+9,000
90
$6.05M 0.04%
134,000
+8,500
91
$5.44M 0.04%
+200,000
92
$2.4M 0.02%
21,000
93
$423K ﹤0.01%
18,000
+4,800
94
$257K ﹤0.01%
5,500
+500
95
$246K ﹤0.01%
9,000
+3,700
96
$208K ﹤0.01%
2,500
+1,400
97
– –
-800,000
98
– –
-60,000
99
– –
-405,000
100
– –
-1,571,400
1 2 3
4
5