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
$8.72B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$63.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.9M
5
AL icon
Air Lease Corp
AL
+$34.1M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$21.4M
4
TPR icon
Tapestry
TPR
+$16.1M
5
VRSN icon
VeriSign
VRSN
+$15.4M

Sector Composition

1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 9.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.04%
65,000
102
$3.71M 0.04%
68,000
-295,000
103
$3.23M 0.04%
57,036
-12,964
104
$3.15M 0.04%
29,000
-8,950
105
$2.81M 0.03%
36,000
106
$2.74M 0.03%
49,500
-30,500
107
$2.54M 0.03%
+150,000
108
$2.07M 0.02%
21,000
109
– –
-2,714,911
110
– –
-130,000
111
– –
-100,000
112
– –
-420,088
113
– –
-20,000
114
– –
-158,301
115
– –
-10,000
1 2 3 4
5