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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$418M
3
+$373M
4
KSU
Kansas City Southern
KSU
+$344M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1
+$557M
2
+$494M
3
+$359M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$259M

Sector Composition

1 Technology 29.31%
2 Industrials 15.04%
3 Communication Services 9.79%
4 Consumer Discretionary 9.43%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.04%
+89,720
102
$10.5M 0.04%
+44,926
103
$10.5M 0.04%
+25,061
104
$8.34M 0.03%
+329,180
105
$2.84M 0.01%
111,127
106
$2.15M 0.01%
+10,000
107
$1.49M 0.01%
59,000
108
– –
-1,160,000
109
– –
-911,835
110
– –
-111,847
111
– –
-1,719,743
112
– –
-5,981,108
113
– –
-3,219,245
114
– –
-288,257
115
– –
-287,322
116
– –
-9,668,918
117
– –
-350,000
118
– –
-201,086
119
– –
-342,834
120
– –
-424,218
1 2 3 4
5