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
$18.3B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$184M
4
DIS icon
Walt Disney
DIS
+$164M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$418M
2
+$359M
3
+$262M
4
DE icon
Deere & Co
DE
+$177M
5
DHR icon
Danaher
DHR
+$94.1M

Sector Composition

1 Technology 20.63%
2 Healthcare 18.06%
3 Industrials 16.41%
4 Financials 13.55%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.07%
320,000
+220,000
77
$6.67M 0.04%
40,000
78
$6.36M 0.03%
500,000
79
$4.26M 0.02%
62,790
-753,480
80
$635K ﹤0.01%
6,000
81
$356K ﹤0.01%
6,000
82
$306K ﹤0.01%
10,000
83
$127K ﹤0.01%
+4,000
84
– –
-400,000
85
– –
-14,152,486
86
– –
-135,000
1 2 3
4