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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.05%
30,663
102
$24.9M 0.05%
17,848
103
$23.9M 0.05%
48,983
104
$23.8M 0.05%
14,467
105
$21.5M 0.05%
122,912
-49,032
106
$21.4M 0.05%
232,752
107
$21M 0.05%
71,034
-23,694
108
$18.7M 0.04%
144,377
109
$18M 0.04%
98,828
-20,535
110
$16.8M 0.04%
54,507
111
$15.9M 0.03%
56,840
112
$13.6M 0.03%
+28,172
113
$13.4M 0.03%
75,954
+37,161
114
$12.5M 0.03%
+38,013
115
$9.16M 0.02%
138,070
+1,856
116
$2.67M 0.01%
13,815
-1,140
117
$2.26M ﹤0.01%
8,612
+1,640
118
$1.88M ﹤0.01%
2,075
+434
119
$1.06M ﹤0.01%
2,083
+300
120
$1.04M ﹤0.01%
13,480
+2,021
121
$930K ﹤0.01%
8,589
+1,513
122
$890K ﹤0.01%
5,489
+820
123
$873K ﹤0.01%
6,553
+111
124
$781K ﹤0.01%
10,012
+401
125
$711K ﹤0.01%
10,540
+1,930
2 3 4
5
6