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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78M 0.16%
231,254
102
$71.4M 0.14%
5,067,768
103
$66M 0.13%
1,164,082
-207,023
104
$63M 0.13%
673,872
-3,400,920
105
$52.2M 0.11%
+451,151
106
$47.5M 0.1%
288,605
-4,780,375
107
$37.8M 0.08%
89,405
108
$34.1M 0.07%
62,395
109
$32.6M 0.07%
153,648
+73,039
110
$27.3M 0.06%
250,898
+82,168
111
$26.5M 0.05%
77,751
112
$25.9M 0.05%
173,206
-117,216
113
$25.7M 0.05%
189,474
+42,923
114
$25.5M 0.05%
75,151
-163,856
115
$24.4M 0.05%
50,262
116
$24M 0.05%
202,631
+48,859
117
$23.6M 0.05%
209,363
118
$21.8M 0.04%
18,355
+6,520
119
$21.8M 0.04%
197,747
+39,512
120
$19.9M 0.04%
54,564
121
$19.8M 0.04%
285,430
122
$19.6M 0.04%
+286,975
123
$19.6M 0.04%
+188,197
124
$19.5M 0.04%
+183,520
125
$18.3M 0.04%
66,909
-25,537
2 3 4
5
6