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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$418M
3
+$373M
4
KSU
Kansas City Southern
KSU
+$344M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1
+$557M
2
+$494M
3
+$359M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$259M

Sector Composition

1 Technology 29.31%
2 Industrials 15.04%
3 Communication Services 9.79%
4 Consumer Discretionary 9.43%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.1M 0.21%
750,000
-883,990
77
$57.2M 0.2%
330,000
-420,000
78
$56.1M 0.19%
1,168,021
+61,963
79
$53.5M 0.19%
278,907
+31,692
80
$50.1M 0.17%
+1,000,000
81
$35.5M 0.12%
338,588
82
$28.4M 0.1%
78,937
-19,873
83
$28.1M 0.1%
+395,860
84
$27.1M 0.09%
+289,294
85
$25.4M 0.09%
461,351
-463,351
86
$25.2M 0.09%
297,074
87
$24.9M 0.09%
352,655
88
$24.1M 0.08%
72,901
89
$22.7M 0.08%
161,312
90
$22.3M 0.08%
+548,300
91
$20.6M 0.07%
+75,781
92
$20.5M 0.07%
177,820
-658,980
93
$20.1M 0.07%
+477,961
94
$18.7M 0.06%
+37,311
95
$18.3M 0.06%
+447,738
96
$18.2M 0.06%
+144,517
97
$18.1M 0.06%
+62,067
98
$12.8M 0.04%
+95,922
99
$12.2M 0.04%
+51,414
100
$12.1M 0.04%
+38,695
1 2 3
4
5