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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$558M
3
+$524M
4
CME icon
CME Group
CME
+$517M
5
DE icon
Deere & Co
DE
+$369M

Top Sells

1
+$732M
2
+$527M
3
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$279M
5
SCHW icon
Charles Schwab
SCHW
+$275M

Sector Composition

1 Technology 24.15%
2 Industrials 13.84%
3 Healthcare 12.66%
4 Consumer Staples 11.35%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-900,000
1 2 3 4
5