Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.2M 0.16%
+524,454
77
$67.9M 0.16%
468,906
+2,477
78
$67.2M 0.16%
876,691
-34,172
79
$66M 0.15%
860,766
-33,551
80
$65.8M 0.15%
388,335
-903,712
81
$65.6M 0.15%
410,100
-12,228
82
$65M 0.15%
1,421,042
-55,390
83
$64.3M 0.15%
2,045,409
+55,917
84
$60.5M 0.14%
140,685
-22,802
85
$59.9M 0.14%
358,210
-177,650
86
$59.5M 0.14%
191,794
-5,917
87
$59.1M 0.14%
460,456
-213,592
88
$58.6M 0.14%
190,620
-7,176
89
$56.8M 0.13%
101,023
-61
90
$56.2M 0.13%
1,013,684
+2,138
91
$55.2M 0.13%
1,645,123
-311,228
92
$53.7M 0.12%
636,974
-18,424
93
$51.8M 0.12%
225,282
-5,909
94
$48M 0.11%
905,585
+594,939
95
$47.3M 0.11%
426,906
-16,641
96
$47.3M 0.11%
295,909
-8,208
97
$46.9M 0.11%
218,526
-8,519
98
$46.6M 0.11%
93,440
-3,643
99
$46.5M 0.11%
+150,699
100
$45.4M 0.11%
609,610
-307,191
2 3
4
5 6