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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.9M 0.06%
171,944
102
$22.7M 0.05%
14,467
103
$21.9M 0.05%
232,752
+82,941
104
$21.9M 0.05%
89,740
105
$19.3M 0.04%
30,663
+2,345
106
$18.9M 0.04%
263,326
+68,290
107
$18.1M 0.04%
167,112
108
$17.5M 0.04%
+144,377
109
$17.2M 0.04%
33,583
-13,469
110
$16.4M 0.04%
335,701
111
$15.5M 0.03%
+12,755
112
$14.8M 0.03%
54,507
113
$9.4M 0.02%
135,799
+128,113
114
$7.42M 0.02%
38,748
115
$7.2M 0.02%
31,644
116
$1.78M ﹤0.01%
11,725
+1,636
117
$1.37M ﹤0.01%
5,280
+745
118
$838K ﹤0.01%
1,438
+74
119
$813K ﹤0.01%
1,544
+307
120
$652K ﹤0.01%
5,482
+378
121
$588K ﹤0.01%
3,046
+179
122
$561K ﹤0.01%
9,711
+2,038
123
$556K ﹤0.01%
3,770
+74
124
$534K ﹤0.01%
3,625
+519
125
$396K ﹤0.01%
3,029
+216
2 3 4
5
6