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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147M 0.3%
1,286,742
+181,525
77
$142M 0.29%
875,922
+271,356
78
$140M 0.28%
297,055
-80,755
79
$139M 0.28%
1,206,425
-86,547
80
$137M 0.28%
93,869
+9,706
81
$136M 0.27%
724,738
-83,633
82
$133M 0.27%
419,545
+23,143
83
$128M 0.26%
6,480,060
+1,039,754
84
$124M 0.25%
3,000,000
85
$121M 0.25%
2,444,145
86
$121M 0.25%
565,307
+467,842
87
$120M 0.24%
913,815
88
$119M 0.24%
514,788
89
$115M 0.23%
841,205
90
$113M 0.23%
4,795,869
-928,399
91
$112M 0.23%
7,512,685
92
$109M 0.22%
1,242,128
93
$107M 0.22%
207,565
94
$103M 0.21%
+599,840
95
$95.2M 0.19%
452,053
96
$95.2M 0.19%
3,698,870
97
$93.4M 0.19%
455,464
98
$91.9M 0.19%
700,000
99
$88.2M 0.18%
800,869
100
$82.9M 0.17%
727,616
2 3
4
5 6