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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$86.5M
3
+$64.6M
4
GILD icon
Gilead Sciences
GILD
+$60.1M
5
PNR icon
Pentair
PNR
+$54.6M

Top Sells

1
+$118M
2
+$107M
3
+$96.2M
4
CHRW icon
C.H. Robinson
CHRW
+$90.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$42.8M

Sector Composition

1 Industrials 20.01%
2 Technology 18.03%
3 Healthcare 15.56%
4 Consumer Staples 12.66%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.04%
200,000
102
$4.07M 0.04%
176,000
103
$3.51M 0.03%
+157,059
104
$2.34M 0.02%
21,000
105
$2.21M 0.02%
75,504
106
$195K ﹤0.01%
6,500
+500
107
$139K ﹤0.01%
6,500
+1,500
108
$7K ﹤0.01%
98
-598,970
109
– –
-618,599
110
– –
-6,176,087
111
– –
-525,000
112
– –
-4,882,814
1 2 3 4
5