Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$212M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$135M
5
PNR icon
Pentair
PNR
+$81.2M

Top Sells

1
+$175M
2
+$166M
3
+$87.5M
4
TFX icon
Teleflex
TFX
+$85.5M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$29.5M

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.29%
3 Technology 16.76%
4 Consumer Staples 12.12%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.04%
100,000
-189,757
102
$2.19M 0.02%
21,000
103
$885K 0.01%
10,000
104
$295K ﹤0.01%
13,200
+2,700
105
$228K ﹤0.01%
5,000
+2,300
106
$140K ﹤0.01%
5,300
+2,300
107
$114K ﹤0.01%
1,100
+100
108
– –
-279,600
109
– –
-786,770
110
– –
-7,000
111
– –
-66,000
112
– –
-35,000
113
– –
-157,059
114
– –
-17,429
115
– –
-2,599,112
116
– –
-983,440
1 2 3 4
5