Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$429M
3
+$320M
4
NVS icon
Novartis
NVS
+$287M
5
PX
Praxair Inc
PX
+$246M

Top Sells

1
+$486M
2
+$463M
3
+$275M
4
FTV icon
Fortive
FTV
+$271M
5
SYY icon
Sysco
SYY
+$177M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.14%
3 Industrials 13.16%
4 Financials 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.06%
1,000,000
-3,500,000
77
$12.1M 0.06%
1,000,000
+500,000
78
$2.46M 0.01%
2,900
79
$539K ﹤0.01%
5,000
80
$328K ﹤0.01%
10,000
81
$289K ﹤0.01%
8,000
+4,000
82
– –
-474,740
83
– –
-1,260,000
1 2 3
4