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
$45.9B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$539M
3
+$335M
4
BDX icon
Becton Dickinson
BDX
+$299M
5
BSX icon
Boston Scientific
BSX
+$268M

Top Sells

1
+$1.13B
2
+$303M
3
+$295M
4
DE icon
Deere & Co
DE
+$277M
5
MXIM
Maxim Integrated Products
MXIM
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.08%
121,587
-521,026
102
$32.1M 0.07%
387,000
103
$28.2M 0.06%
174,337
+28,160
104
$26.7M 0.06%
259,201
105
$23.8M 0.05%
92,446
106
$22.9M 0.05%
49,470
+9,731
107
$22.1M 0.05%
285,430
108
$22M 0.05%
43,769
109
$20.3M 0.04%
467,258
110
$19.9M 0.04%
54,564
111
$18.8M 0.04%
50,262
112
$18.7M 0.04%
164,797
113
$18.2M 0.04%
93,160
114
$15.9M 0.03%
355,492
+30,779
115
$13.7M 0.03%
43,920
116
$13.2M 0.03%
77,587
117
$11.6M 0.03%
207,381
+41,048
118
$11.2M 0.02%
124,318
119
$9.55M 0.02%
60,513
120
$5.3M 0.01%
194,149
+114,149
121
$3.23M 0.01%
114,608
+35,608
122
$2.98M 0.01%
111,127
123
$1.02M ﹤0.01%
40,000
124
– –
-7,336,540
125
– –
-772,601
2 3 4
5
6