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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.3M 0.09%
+2,271,400
102
$35.8M 0.09%
+751,345
103
$32.4M 0.08%
254,621
-111,611
104
$25.7M 0.06%
13,186
-4,118
105
$20.8M 0.05%
17,617
106
$20M 0.05%
242,068
107
$18.7M 0.04%
188,231
+104
108
$18.1M 0.04%
+68,447
109
$17.6M 0.04%
113,747
+16,002
110
$17.3M 0.04%
317,525
111
$16.5M 0.04%
28,450
112
$16.3M 0.04%
54,242
-15,869
113
$16.1M 0.04%
62,471
114
$15.9M 0.04%
28,058
-7,446
115
$15.4M 0.04%
36,653
-11,694
116
$15.3M 0.04%
+333,734
117
$15.1M 0.04%
134,147
-2,996
118
$15M 0.04%
+360,000
119
$14.7M 0.04%
43,525
-45,050
120
$14M 0.03%
62,479
121
$13.8M 0.03%
54,099
122
$13.5M 0.03%
+107,970
123
$12.4M 0.03%
84,339
+76,609
124
$10.3M 0.02%
204,232
+185,156
125
$9.71M 0.02%
147,079
-13,682
2 3 4
5
6