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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1M 0.11%
388,378
-270,151
102
$33.6M 0.07%
348,207
103
$31.1M 0.07%
275,652
+108,540
104
$29.5M 0.06%
171,944
105
$29.2M 0.06%
94,728
106
$26.9M 0.06%
89,740
107
$26.4M 0.06%
48,983
108
$23.8M 0.05%
17,848
+5,093
109
$22.6M 0.05%
+119,363
110
$21.9M 0.05%
14,467
111
$21.5M 0.05%
232,752
112
$20.8M 0.04%
30,663
113
$17.8M 0.04%
144,377
114
$17M 0.04%
54,507
115
$15M 0.03%
56,840
+25,196
116
$14.5M 0.03%
251,100
-84,601
117
$13.1M 0.03%
33,583
118
$11.2M 0.02%
136,214
+415
119
$7.57M 0.02%
+38,793
120
$5.79M 0.01%
38,748
121
$2.7M 0.01%
14,955
+3,230
122
$1.95M ﹤0.01%
6,972
+1,692
123
$1.28M ﹤0.01%
1,641
+203
124
$882K ﹤0.01%
1,783
+239
125
$857K ﹤0.01%
6,442
+960
2 3 4
5
6