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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.9M 0.2%
1,496,796
+633,782
77
$81.7M 0.2%
683,663
-51,826
78
$81.6M 0.2%
1,982,313
-159,680
79
$80.9M 0.19%
487,374
+1,183
80
$78.8M 0.19%
2,303,048
+72,437
81
$78.3M 0.19%
473,262
-25,715
82
$77.5M 0.19%
318,111
+7,244
83
$72M 0.17%
642,590
-509,284
84
$71.1M 0.17%
1,925,525
+3,780
85
$69.6M 0.17%
978,174
-82,293
86
$69M 0.17%
368,125
-131,486
87
$67.2M 0.16%
211,235
-62,930
88
$64.3M 0.15%
926,083
+332,361
89
$64.2M 0.15%
+980,733
90
$61.4M 0.15%
104,184
-74,953
91
$57.4M 0.14%
+173,558
92
$56.2M 0.13%
772,458
-75,025
93
$56.1M 0.13%
246,404
-23,365
94
$54.3M 0.13%
308,267
-25,911
95
$54.2M 0.13%
255,350
-70,017
96
$44.9M 0.11%
726,871
-336,550
97
$42.9M 0.1%
+758,831
98
$41.5M 0.1%
474,833
-41,965
99
$41.2M 0.1%
1,812,124
-395,355
100
$38.9M 0.09%
404,370
-951,027
2 3
4
5 6