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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.1M 0.19%
446,841
-13,364
77
$86.1M 0.19%
655,539
+647,758
78
$85.3M 0.19%
735,489
+168,242
79
$85.2M 0.19%
366,827
-1,890,660
80
$84.7M 0.19%
301,210
81
$84.2M 0.19%
499,611
-597,814
82
$82.2M 0.18%
260,174
+250,619
83
$79.2M 0.18%
325,367
+4,127
84
$77.2M 0.17%
1,179,018
+1,171,612
85
$76.7M 0.17%
1,063,421
-105,328
86
$72.1M 0.16%
1,921,745
+945
87
$71.4M 0.16%
771,116
-51,656
88
$68.8M 0.15%
330,007
-66,596
89
$66.7M 0.15%
269,769
-11,752
90
$65.7M 0.15%
334,178
-18,365
91
$65M 0.14%
2,230,611
+1,390
92
$62.1M 0.14%
1,060,467
-73,747
93
$61.2M 0.14%
847,483
+184,843
94
$52.7M 0.12%
366,232
-15,239
95
$52M 0.12%
516,798
-30,913
96
$51.1M 0.11%
+593,722
97
$44.3M 0.1%
2,207,479
-434,604
98
$32.7M 0.07%
88,575
-1,165
99
$30.5M 0.07%
242,068
+18,733
100
$29.4M 0.07%
17,304
+2,401
2 3
4
5 6