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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$235M
3
+$164M
4
CERN
Cerner Corp
CERN
+$159M
5
BDX icon
Becton Dickinson
BDX
+$147M

Top Sells

1
+$235M
2
+$231M
3
+$207M
4
AVB icon
AvalonBay Communities
AVB
+$200M
5
SNPS icon
Synopsys
SNPS
+$154M

Sector Composition

1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.04%
43,920
-1,006
102
$10.6M 0.03%
522,974
+193,794
103
$10.4M 0.03%
24,499
-562
104
$2.96M 0.01%
111,127
105
$2.41M 0.01%
10,000
106
$1.6M 0.01%
59,000
107
– –
-1,292,991
108
– –
-1,855,880
109
– –
-177,820
110
– –
-461,351
1 2 3 4
5