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
$45.9B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$539M
3
+$335M
4
BDX icon
Becton Dickinson
BDX
+$299M
5
BSX icon
Boston Scientific
BSX
+$268M

Top Sells

1
+$1.13B
2
+$303M
3
+$295M
4
DE icon
Deere & Co
DE
+$277M
5
MXIM
Maxim Integrated Products
MXIM
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.28%
4,570,587
77
$126M 0.28%
3,755,550
-1,216,409
78
$125M 0.27%
2,444,145
+1,003,897
79
$125M 0.27%
+619,438
80
$124M 0.27%
800,000
-165,426
81
$124M 0.27%
3,000,000
82
$123M 0.27%
1,043,461
83
$123M 0.27%
7,116,946
-1,297,197
84
$123M 0.27%
1,258,852
+91,602
85
$119M 0.26%
+913,815
86
$117M 0.26%
254,730
+1,847
87
$116M 0.25%
265,173
88
$109M 0.24%
1,105,217
+405,217
89
$107M 0.23%
1,332,057
+66,648
90
$100M 0.22%
410,246
+185,246
91
$95.5M 0.21%
3,664,321
+424,841
92
$90.3M 0.2%
841,205
+83,952
93
$88.5M 0.19%
492,001
+108,529
94
$85.7M 0.19%
939,794
+8,485
95
$84.1M 0.18%
285,374
96
$53.9M 0.12%
110,012
+21,815
97
$45M 0.1%
71,268
98
$41M 0.09%
89,405
99
$36.9M 0.08%
290,422
100
$35.7M 0.08%
146,551
2 3
4
5 6