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
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$374M
3
+$317M
4
AAPL icon
Apple
AAPL
+$315M
5
TGT icon
Target
TGT
+$311M

Top Sells

1
+$533M
2
+$461M
3
+$272M
4
CP icon
Canadian Pacific Kansas City
CP
+$230M
5
VRSK icon
Verisk Analytics
VRSK
+$209M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.06%
48,983
102
$24.3M 0.06%
20,520
-5,210
103
$24.1M 0.06%
121,725
-45,704
104
$22M 0.05%
285,430
105
$19.2M 0.04%
81,629
106
$18.6M 0.04%
94,728
107
$18.1M 0.04%
145,432
+23,108
108
$17.8M 0.04%
47,052
+7,895
109
$15.3M 0.04%
28,318
110
$14.6M 0.03%
131,331
111
$12.8M 0.03%
54,507
112
$10.4M 0.02%
57,186
-67,857
113
$6.92M 0.02%
+108,722
114
$1.34M ﹤0.01%
+14,408
115
$1.34M ﹤0.01%
10,252
+840
116
$927K ﹤0.01%
3,904
+542
117
$661K ﹤0.01%
+1,442
118
$546K ﹤0.01%
1,137
+459
119
$531K ﹤0.01%
1,133
+102
120
$478K ﹤0.01%
7,349
121
$411K ﹤0.01%
+874
122
$404K ﹤0.01%
4,192
123
$402K ﹤0.01%
7,429
-644
124
$373K ﹤0.01%
+2,689
125
$356K ﹤0.01%
3,531
2 3 4
5
6