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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$248M
3
+$214M
4
OTIS icon
Otis Worldwide
OTIS
+$202M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

1
+$708M
2
+$361M
3
+$321M
4
COST icon
Costco
COST
+$146M
5
MA icon
Mastercard
MA
+$144M

Sector Composition

1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.27%
472,723
+53,178
77
$105M 0.25%
1,242,128
78
$105M 0.25%
2,803,269
-494,495
79
$102M 0.24%
2,444,145
80
$97.2M 0.23%
565,307
81
$95.7M 0.23%
1,347,408
-636,933
82
$95.4M 0.23%
5,842,954
-637,106
83
$94.4M 0.23%
2,061,463
-2,564,480
84
$93.4M 0.22%
3,000,000
85
$92.2M 0.22%
452,053
86
$89.1M 0.21%
642,639
-82,099
87
$88.6M 0.21%
777,861
-63,344
88
$88.1M 0.21%
455,464
89
$86.7M 0.21%
913,815
90
$85.7M 0.2%
599,840
91
$84.9M 0.2%
266,079
-236,074
92
$77.8M 0.19%
171,312
-36,253
93
$77.3M 0.18%
7,512,685
94
$75.7M 0.18%
800,869
95
$73.8M 0.18%
261,967
-309,518
96
$72.9M 0.17%
700,000
97
$70.3M 0.17%
+844,191
98
$66.9M 0.16%
3,059,003
-1,736,866
99
$64.7M 0.15%
164,033
-133,022
100
$64.2M 0.15%
231,254
2 3
4
5 6