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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$798M
3
+$597M
4
SYY icon
Sysco
SYY
+$590M
5
AMAT icon
Applied Materials
AMAT
+$328M

Top Sells

1
+$915M
2
+$646M
3
+$515M
4
CSGP icon
CoStar Group
CSGP
+$494M
5
DHR icon
Danaher
DHR
+$337M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.28%
2,444,145
77
$110M 0.27%
455,464
78
$109M 0.27%
535,924
79
$107M 0.27%
913,815
80
$103M 0.26%
2,296,917
81
$98.3M 0.24%
466,281
+421,598
82
$95.5M 0.24%
551,180
83
$95.3M 0.24%
1,048,646
84
$94.9M 0.24%
642,639
85
$93.9M 0.23%
+630,045
86
$92.5M 0.23%
346,720
+115,466
87
$90.4M 0.22%
436,475
-1,362,785
88
$84.7M 0.21%
305,808
-41,943
89
$79.5M 0.2%
+1,891,700
90
$78.6M 0.2%
246,131
-10,871
91
$69.4M 0.17%
240,281
-21,686
92
$68M 0.17%
+1,502,553
93
$65.1M 0.16%
700,000
94
$64.2M 0.16%
555,898
95
$64.1M 0.16%
115,186
-39,946
96
$62.9M 0.16%
431,695
97
$53.8M 0.13%
3,467,865
-501,954
98
$53.3M 0.13%
4,729,419
-338,349
99
$50.6M 0.13%
+482,811
100
$30.3M 0.08%
188,042
2 3
4
5 6