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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.9M 0.18%
370,870
+44,259
77
$82M 0.18%
851,867
-72,798
78
$79.6M 0.17%
+1,512,361
79
$79.4M 0.17%
585,229
-50,012
80
$78.7M 0.17%
445,705
-139,747
81
$78.1M 0.17%
2,010,845
-326,916
82
$77.4M 0.17%
484,587
-58,156
83
$75.9M 0.17%
764,219
-162,102
84
$74.3M 0.16%
2,222,045
85
$73M 0.16%
2,572,928
86
$72.6M 0.16%
1,852,661
+392,245
87
$71.8M 0.16%
673,830
-57,570
88
$69.9M 0.15%
749,994
+32,157
89
$68.3M 0.15%
276,100
-23,595
90
$67.3M 0.15%
347,289
-29,984
91
$62.8M 0.14%
2,961,499
-253,077
92
$62.8M 0.14%
287,594
-15,304
93
$61.6M 0.13%
1,176,104
-135,951
94
$60.8M 0.13%
197,743
-12,206
95
$49M 0.11%
388,531
+108
96
$43.1M 0.09%
562,318
-48,055
97
$41.9M 0.09%
357,801
-30,577
98
$40.9M 0.09%
275,652
99
$29.5M 0.06%
89,740
100
$25.8M 0.06%
348,207
2 3
4
5 6