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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$71.7M
3
+$50.5M
4
XYL icon
Xylem
XYL
+$35.5M
5
IBM icon
IBM
IBM
+$32.8M

Top Sells

1
+$161M
2
+$33.3M
3
+$28.2M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.6M

Sector Composition

1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.05%
146,432
102
$4.72M 0.05%
160,000
103
$4.71M 0.05%
70,500
-165,000
104
$4.49M 0.05%
200,000
105
$4.07M 0.04%
220,000
+70,000
106
$2.66M 0.03%
24,600
-4,400
107
$2.62M 0.03%
57,500
+8,000
108
$2.19M 0.02%
21,000
109
$1.82M 0.02%
40,000
-3,541,625
110
$241K ﹤0.01%
+10,000
111
$129K ﹤0.01%
+5,500
112
$70K ﹤0.01%
+4,000
113
– –
-57,036
114
– –
-900,000
115
– –
-122,239
116
– –
-68,000
117
– –
-36,000
1 2 3 4
5