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
$25.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$437M
3
+$273M
4
PPG icon
PPG Industries
PPG
+$183M
5
SBUX icon
Starbucks
SBUX
+$144M

Top Sells

1
+$443M
2
+$384M
3
+$373M
4
DHR icon
Danaher
DHR
+$184M
5
VRSK icon
Verisk Analytics
VRSK
+$156M

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.31%
3 Technology 13.89%
4 Financials 10.84%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.08%
1,765,147
+765,147
77
$19.3M 0.08%
85,000
78
$18.5M 0.07%
440,000
79
$18.1M 0.07%
1,100,000
80
$16M 0.06%
+55,000
81
$13.9M 0.06%
300,000
+200,000
82
$13M 0.05%
750,000
+500,000
83
$9.21M 0.04%
+373,239
84
$8.99M 0.04%
455,000
85
$5.16M 0.02%
50,000
86
$3.01M 0.01%
121,127
87
$1.42M 0.01%
10,659
-1,035,341
88
– –
-500,000
89
– –
-850,000
90
– –
-2,428,224
1 2 3
4