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
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$374M
3
+$317M
4
AAPL icon
Apple
AAPL
+$315M
5
TGT icon
Target
TGT
+$311M

Top Sells

1
+$533M
2
+$461M
3
+$272M
4
CP icon
Canadian Pacific Kansas City
CP
+$230M
5
VRSK icon
Verisk Analytics
VRSK
+$209M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.26%
455,464
77
$111M 0.26%
1,128,745
78
$106M 0.25%
913,815
79
$97.1M 0.23%
3,387,306
-2,586,345
80
$96.1M 0.22%
1,695,957
-8,140,258
81
$95.1M 0.22%
2,086,730
82
$94.4M 0.22%
1,825,434
-692,338
83
$92.6M 0.22%
1,440,760
-440,340
84
$89.3M 0.21%
436,475
85
$88.5M 0.21%
1,922,087
86
$87.1M 0.2%
305,808
87
$83.7M 0.19%
192,127
-54,004
88
$81.6M 0.19%
+1,491,864
89
$78.3M 0.18%
644,208
90
$76.6M 0.18%
700,000
91
$68M 0.16%
86,182
-29,004
92
$61.5M 0.14%
772,359
93
$55.3M 0.13%
487,211
94
$42.2M 0.1%
4,729,419
95
$40.6M 0.09%
2,124,793
-2,162,672
96
$39.1M 0.09%
368,382
97
$32.8M 0.08%
620,049
98
$32.2M 0.07%
423,353
99
$28M 0.07%
370,900
-112,795
100
$26.8M 0.06%
301,306
+44,191
2 3
4
5 6