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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.4M 0.19%
+3,185,839
77
$87.3M 0.19%
301,210
78
$85.9M 0.18%
950,522
-1,390,951
79
$84.7M 0.18%
209,949
-117,828
80
$82.4M 0.18%
377,273
+374,227
81
$82.2M 0.18%
237,790
82
$82.2M 0.18%
3,214,576
-3,723,428
83
$82.1M 0.18%
635,241
-643,268
84
$79.6M 0.17%
940,723
+106,429
85
$78M 0.17%
299,695
-161,822
86
$77.9M 0.17%
6,014,226
-2,954,015
87
$77.8M 0.17%
360,742
88
$77.4M 0.17%
+1,312,055
89
$76.2M 0.16%
873,001
-976,347
90
$72.1M 0.15%
+361,692
91
$71.4M 0.15%
388,423
-161,701
92
$71.1M 0.15%
731,400
-503,730
93
$66.7M 0.14%
717,837
-335,580
94
$66.1M 0.14%
1,324,420
95
$65.4M 0.14%
480,981
+750
96
$64.6M 0.14%
302,898
-572,456
97
$63.3M 0.14%
1,460,416
-1,195,114
98
$63.2M 0.14%
2,572,928
-3,918,476
99
$61.3M 0.13%
+235,097
100
$52.2M 0.11%
610,373
-710,608
2 3
4
5 6