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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$798M
3
+$597M
4
SYY icon
Sysco
SYY
+$590M
5
AMAT icon
Applied Materials
AMAT
+$328M

Top Sells

1
+$915M
2
+$646M
3
+$515M
4
CSGP icon
CoStar Group
CSGP
+$494M
5
DHR icon
Danaher
DHR
+$337M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.8M 0.07%
345,930
+34,441
102
$27M 0.07%
89,405
103
$26.8M 0.07%
548,169
104
$25.5M 0.06%
62,395
105
$23.8M 0.06%
120,789
106
$22.7M 0.06%
362,966
+98,718
107
$21.8M 0.05%
25,730
108
$20.1M 0.05%
319,369
109
$15.3M 0.04%
225,571
+80,044
110
$15.2M 0.04%
107,356
+740
111
$15.2M 0.04%
128,461
-80,902
112
$14.5M 0.04%
165,728
+116,000
113
$14.2M 0.04%
72,957
114
$13.9M 0.03%
39,450
+23,294
115
$13.8M 0.03%
122,324
-17,476
116
$13.7M 0.03%
188,197
117
$13.7M 0.03%
108,531
118
$13M 0.03%
60,210
-6,699
119
$12.8M 0.03%
285,430
120
$10.3M 0.03%
64,017
-20,554
121
$641K ﹤0.01%
+7,636
122
$507K ﹤0.01%
+2,438
123
$322K ﹤0.01%
+4,083
124
$317K ﹤0.01%
+2,637
125
$315K ﹤0.01%
+862
2 3 4
5
6