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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$445M
3
+$104M
4
IDA icon
Idacorp
IDA
+$96.8M
5
FDX icon
FedEx
FDX
+$87.2M

Top Sells

1
+$285M
2
+$259M
3
+$138M
4
LIN icon
Linde
LIN
+$125M
5
CDNS icon
Cadence Design Systems
CDNS
+$119M

Sector Composition

1 Technology 23.97%
2 Industrials 14.24%
3 Financials 13.2%
4 Healthcare 12.85%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.3M 0.23%
5,902,012
+457,156
77
$61.4M 0.22%
+1,378,946
78
$55.2M 0.2%
934,664
+183,295
79
$53.5M 0.19%
+180,000
80
$51.6M 0.19%
+489,972
81
$46M 0.17%
+600,000
82
$37.3M 0.14%
537,249
-927,888
83
$31.4M 0.11%
398,045
+25,408
84
$25M 0.09%
287,322
85
$24.8M 0.09%
437,703
86
$24.2M 0.09%
313,687
+92,266
87
$22.9M 0.08%
547,861
-73,352
88
$21.6M 0.08%
229,943
89
$18.9M 0.07%
158,274
-67,701
90
$18.3M 0.07%
66,219
-4,802
91
$17.6M 0.06%
112,827
92
$15.8M 0.06%
+53,423
93
$2.37M 0.01%
91,127
94
– –
-880,000
95
– –
-491,303
96
– –
-391,918
97
– –
-1,217,651
98
– –
-49,183
99
– –
-25,000
100
– –
-1,070,061
1 2 3
4