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
$10.4B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$71M
3
+$61.7M
4
SJR
Shaw Communications Inc.
SJR
+$58.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$54.4M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$30.7M
4
WTI icon
W&T Offshore
WTI
+$21.1M
5
INTU icon
Intuit
INTU
+$18.2M

Sector Composition

1 Industrials 19.06%
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 Change
in Stake 		Capital Flow
101
$4.48M 0.04%
200,000
102
$4.02M 0.04%
176,000
-44,000
103
$2.27M 0.02%
21,000
104
$2.16M 0.02%
75,504
-70,928
105
$225K ﹤0.01%
10,000
106
$172K ﹤0.01%
6,000
+500
107
$100K ﹤0.01%
5,000
+1,000
108
– –
-100,000
109
– –
-75,000
110
– –
-1,920,636
111
– –
-40,000
112
– –
-75,000
113
– –
-175,000
114
– –
-57,500
115
– –
-24,600
116
– –
-776,197
1 2 3 4
5