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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.27%
371,995
-19,286
77
$137M 0.26%
4,843,029
+559,189
78
$136M 0.26%
5,440,306
79
$136M 0.26%
619,438
80
$133M 0.26%
3,000,000
81
$133M 0.26%
514,788
82
$132M 0.25%
808,371
83
$126M 0.24%
1,371,105
+142,546
84
$126M 0.24%
7,512,685
85
$125M 0.24%
604,566
-102,508
86
$115M 0.22%
841,205
87
$113M 0.22%
1,105,217
88
$109M 0.21%
1,242,128
+90,109
89
$108M 0.21%
452,053
90
$108M 0.21%
207,565
-57,608
91
$102M 0.19%
700,000
92
$99.4M 0.19%
455,464
93
$95.9M 0.18%
231,254
-54,120
94
$93.5M 0.18%
5,724,268
95
$92.5M 0.18%
800,869
96
$89.9M 0.17%
3,698,870
97
$89.4M 0.17%
5,067,768
+1,312,218
98
$88.5M 0.17%
239,007
99
$86.6M 0.17%
+343,705
100
$84.3M 0.16%
727,616
2 3
4
5 6