Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$715M
Cap. Flow %
6.9%
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9

Sector Composition

1 Industrials 21.13%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$4.48M 0.04%
200,000
NVO icon
102
Novo Nordisk
NVO
$251B
$4.02M 0.04%
88,000
+66,000
+300% +$3.01M
ECL icon
103
Ecolab
ECL
$78.6B
$2.27M 0.02%
21,000
NE
104
DELISTED
Noble Corporation
NE
$2.16M 0.02%
66,000
-62,000
-48% -$2.03M
ESNT icon
105
Essent Group
ESNT
$6.18B
$225K ﹤0.01%
10,000
VNET
106
VNET Group
VNET
$2.33B
$172K ﹤0.01%
6,000
+500
+9% +$14.3K
TSM icon
107
TSMC
TSM
$1.2T
$100K ﹤0.01%
5,000
+1,000
+25% +$20K
ADBE icon
108
Adobe
ADBE
$151B
-100,000
Closed -$5.99M
CI icon
109
Cigna
CI
$80.3B
-75,000
Closed -$6.56M
HLIT icon
110
Harmonic Inc
HLIT
$1.09B
-1,920,636
Closed -$14.2M
PAYX icon
111
Paychex
PAYX
$50.2B
-40,000
Closed -$1.82M
R icon
112
Ryder
R
$7.65B
-75,000
Closed -$5.53M
SSD icon
113
Simpson Manufacturing
SSD
$7.95B
-175,000
Closed -$6.43M
TDC icon
114
Teradata
TDC
$1.98B
-57,500
Closed -$2.62M
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
-24,600
Closed -$2.66M
CCC
116
DELISTED
Calgon Carbon Corp
CCC
-776,197
Closed -$16M