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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$553M
3
+$553M
4
CME icon
CME Group
CME
+$544M
5
DE icon
Deere & Co
DE
+$393M

Top Sells

1
+$732M
2
+$527M
3
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$295M
5
GILD icon
Gilead Sciences
GILD
+$279M

Sector Composition

1 Technology 24.15%
2 Industrials 13.84%
3 Healthcare 12.66%
4 Consumer Staples 11.35%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.1M 0.18%
677,378
+60,797
77
$40.3M 0.15%
751,369
+436,550
78
$35.2M 0.13%
1,070,061
-2,856,270
79
$31.1M 0.12%
491,303
+99,697
80
$27.6M 0.1%
372,637
81
$27.3M 0.1%
225,975
-83,610
82
$26.2M 0.1%
287,322
-71,250
83
$25.7M 0.1%
621,213
84
$21.8M 0.08%
437,703
85
$20.9M 0.08%
71,021
+32,001
86
$19.3M 0.07%
+229,943
87
$17.7M 0.07%
+221,421
88
$15.3M 0.06%
+112,827
89
$7.82M 0.03%
49,183
-721,578
90
$2.79M 0.01%
25,000
-10,000
91
$2.28M 0.01%
91,127
-30,000
92
– –
-2,228,160
93
– –
-20,930,307
94
– –
-4,212,003
95
– –
-11,107,784
96
– –
-4,718,439
97
– –
-200,000
98
– –
-765,147
99
– –
-638,110
100
– –
-1,938,597
1 2 3
4
5