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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$418M
3
+$194M
4
CME icon
CME Group
CME
+$143M
5
MDLZ icon
Mondelez International
MDLZ
+$135M

Top Sells

1
+$506M
2
+$412M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
MA icon
Mastercard
MA
+$189M

Sector Composition

1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.6%
4 Consumer Staples 12.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.5M 0.25%
1,010,476
+84,889
77
$64.5M 0.22%
1,106,058
+171,394
78
$56.7M 0.19%
516,137
+26,165
79
$54.4M 0.18%
145,000
-480,000
80
$48M 0.16%
535,556
-1,011,843
81
$39.9M 0.13%
537,249
82
$32.7M 0.11%
178,270
-417,816
83
$30.9M 0.1%
350,000
-550,000
84
$27.2M 0.09%
287,322
85
$26.9M 0.09%
342,834
-55,211
86
$21.8M 0.07%
66,219
87
$21.4M 0.07%
66,399
+12,976
88
$21.4M 0.07%
450,589
-97,272
89
$20.1M 0.07%
198,168
-31,775
90
$18.8M 0.06%
297,075
-140,628
91
$18M 0.06%
+118,661
92
$10.1M 0.03%
70,000
-550,000
93
$7.63M 0.03%
600,000
-3,819,216
94
$2.37M 0.01%
91,127
95
$1.41M ﹤0.01%
+53,847
96
$1.03M ﹤0.01%
+40,000
97
– –
-574,416
98
– –
-112,827
99
– –
-158,274
1 2 3
4