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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$235M
3
+$164M
4
CERN
Cerner Corp
CERN
+$159M
5
BDX icon
Becton Dickinson
BDX
+$147M

Top Sells

1
+$235M
2
+$231M
3
+$207M
4
AVB icon
AvalonBay Communities
AVB
+$200M
5
SNPS icon
Synopsys
SNPS
+$154M

Sector Composition

1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63M 0.2%
4,000,000
-1,622,920
77
$61.6M 0.19%
1,736,225
-200,961
78
$61.3M 0.19%
203,954
+125,017
79
$48.8M 0.15%
311,393
-143,358
80
$47.5M 0.15%
225,000
-105,000
81
$43.7M 0.14%
268,537
-70,051
82
$33M 0.1%
900,000
-1,850,000
83
$32.8M 0.1%
387,000
-8,860
84
$28M 0.09%
71,268
-1,633
85
$27.8M 0.09%
536,030
-12,270
86
$26.3M 0.08%
290,422
-6,652
87
$24.8M 0.08%
74,084
-1,697
88
$21.4M 0.07%
259,201
-93,454
89
$20M 0.06%
467,258
-10,703
90
$19.9M 0.06%
60,677
-1,390
91
$19.1M 0.06%
39,739
+2,428
92
$19M 0.06%
118,491
-42,821
93
$18.9M 0.06%
480,372
+32,634
94
$18.6M 0.06%
141,281
-3,236
95
$18.6M 0.06%
146,177
+50,255
96
$15.4M 0.05%
+510,000
97
$14.9M 0.05%
143,717
-145,577
98
$14.2M 0.04%
187,069
+97,349
99
$14.1M 0.04%
50,262
-1,152
100
$12.5M 0.04%
37,829
-866
1 2 3
4
5