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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$248M
3
+$214M
4
OTIS icon
Otis Worldwide
OTIS
+$202M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

1
+$708M
2
+$361M
3
+$321M
4
COST icon
Costco
COST
+$146M
5
MA icon
Mastercard
MA
+$144M

Sector Composition

1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.4M 0.13%
+774,665
102
$41.8M 0.1%
5,067,768
103
$35.7M 0.09%
180,297
+26,649
104
$31.4M 0.08%
89,405
105
$30.6M 0.07%
540,640
+253,665
106
$26.2M 0.06%
102,405
+24,654
107
$24.1M 0.06%
+272,346
108
$22.6M 0.05%
209,363
109
$21.9M 0.05%
62,395
110
$19.3M 0.05%
50,262
111
$17.1M 0.04%
183,520
112
$17.1M 0.04%
133,620
-39,586
113
$16.4M 0.04%
266,947
+77,473
114
$16.2M 0.04%
66,909
115
$15.9M 0.04%
106,149
-182,456
116
$15M 0.04%
188,197
117
$14.9M 0.04%
54,564
118
$13.5M 0.03%
75,151
119
$12.1M 0.03%
108,531
-906,313
120
$12M 0.03%
285,430
121
$10.5M 0.03%
229,374
-934,708
122
$10.2M 0.02%
146,238
-104,660
123
$9.07M 0.02%
51,291
-9,222
124
$8.46M 0.02%
58,038
-19,549
125
$8M 0.02%
12,557
-5,798
2 3 4
5
6