Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$515M
3
+$431M
4
HBI icon
Hanesbrands
HBI
+$206M
5
CERN
Cerner Corp
CERN
+$150M

Top Sells

1
+$927M
2
+$715M
3
+$358M
4
DHR icon
Danaher
DHR
+$298M
5
KLAC icon
KLA
KLAC
+$135M

Sector Composition

1 Healthcare 22.11%
2 Industrials 13.22%
3 Technology 12.59%
4 Financials 11.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.05%
1,000,000
77
$8.87M 0.04%
455,000
78
$5.56M 0.02%
100,000
79
$5.12M 0.02%
+50,000
80
$5.08M 0.02%
250,000
81
$2.94M 0.01%
121,127
82
– –
-2,500
83
– –
-185,653
84
– –
-50,000
85
– –
-8,000
86
– –
-4,862,910
87
– –
-6,000
88
– –
-15,283,543
89
– –
-126,100
90
– –
-1,250,000
1 2 3
4