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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27M 0.06%
+317,525
102
$26.9M 0.06%
188,127
+2,798
103
$23.6M 0.05%
70,111
-923
104
$21.6M 0.05%
17,617
-231
105
$21.3M 0.05%
35,504
-498
106
$20.5M 0.05%
62,479
+4,090
107
$20M 0.04%
48,347
-636
108
$18M 0.04%
97,745
-1,481
109
$17.9M 0.04%
+62,471
110
$16.8M 0.04%
28,450
+5,644
111
$16.3M 0.04%
54,099
-408
112
$14.8M 0.03%
137,143
-1,267
113
$14.2M 0.03%
155,000
-77,752
114
$12M 0.03%
160,761
-4,813
115
$11.6M 0.03%
63,373
-834
116
$1.64M ﹤0.01%
10,331
+1,090
117
$1.37M ﹤0.01%
7,730
+564
118
$1.33M ﹤0.01%
14,861
+97
119
$1.21M ﹤0.01%
2,318
+185
120
$1.15M ﹤0.01%
19,076
+2,340
121
$1.1M ﹤0.01%
12,340
+990
122
$1.04M ﹤0.01%
8,633
+2,575
123
$937K ﹤0.01%
2,108
-151
124
$860K ﹤0.01%
12,009
-218,660
125
$798K ﹤0.01%
+4,757
2 3 4
5
6