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
$14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$153M
3
+$107M
4
PX
Praxair Inc
PX
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$97.6M

Top Sells

1
+$452M
2
+$171M
3
+$148M
4
TFX icon
Teleflex
TFX
+$68.9M
5
LRCX icon
Lam Research
LRCX
+$24.6M

Sector Composition

1 Industrials 19.26%
2 Healthcare 17.39%
3 Technology 15.94%
4 Consumer Staples 12.22%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000,000
102
– –
-245,000
103
– –
-150,000
104
– –
-2,215,000
105
– –
-100,000
106
– –
-4,711,400
107
– –
-125,000
108
– –
-100,000
109
– –
-1,100,000
110
– –
-2,124,700
1 2 3 4
5