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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.24%
396,603
+40,406
77
$107M 0.24%
436,475
78
$104M 0.23%
+1,120,173
79
$104M 0.23%
1,053,417
-132,085
80
$98.9M 0.22%
550,124
81
$98.9M 0.22%
1,922,087
82
$96.7M 0.21%
1,235,130
-43,920
83
$96M 0.21%
1,320,981
84
$95M 0.21%
+2,574,466
85
$94.8M 0.21%
184,197
-7,930
86
$93.3M 0.21%
360,742
87
$85.9M 0.19%
2,222,045
88
$83.6M 0.19%
926,321
+73,537
89
$83.5M 0.19%
658,529
+171,318
90
$80M 0.18%
1,366,467
+944,161
91
$76.8M 0.17%
237,790
+16,999
92
$76.2M 0.17%
301,210
93
$74.1M 0.16%
1,871,873
-755,395
94
$66.9M 0.15%
1,324,420
95
$64.5M 0.14%
+834,294
96
$49.9M 0.11%
480,231
+476,540
97
$40.4M 0.09%
370,362
98
$30.4M 0.07%
348,207
99
$27.2M 0.06%
48,983
100
$27.1M 0.06%
94,728
2 3
4
5 6