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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.8M 0.14%
110,012
102
$52M 0.1%
290,422
103
$50.6M 0.1%
89,405
104
$41.1M 0.08%
62,395
105
$32M 0.06%
77,751
+9,088
106
$31.6M 0.06%
92,446
107
$27.4M 0.05%
97,465
-24,122
108
$26.2M 0.05%
285,430
109
$26M 0.05%
209,363
-49,838
110
$25.1M 0.05%
+153,772
111
$24.8M 0.05%
50,262
112
$23.7M 0.05%
146,551
113
$22.6M 0.04%
100,892
+12,311
114
$22.3M 0.04%
168,730
115
$21.7M 0.04%
+158,235
116
$21.4M 0.04%
54,564
117
$20.6M 0.04%
80,609
+36,689
118
$16.5M 0.03%
111,554
119
$16M 0.03%
+11,835
120
$13.9M 0.03%
93,160
121
$13.2M 0.03%
77,587
122
$11.9M 0.02%
246,238
-221,020
123
$9.95M 0.02%
+62,946
124
$9.36M 0.02%
60,513
125
$5.95M 0.01%
223,739
2 3 4
5
6