Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9M 0.09%
199,552
-7,779
102
$36.9M 0.09%
+474,917
103
$36.7M 0.08%
+161,077
104
$31.7M 0.07%
230,408
-2,527
105
$31.1M 0.07%
1,139,581
+623,652
106
$27.8M 0.06%
129,569
-995
107
$26.6M 0.06%
185,832
-1,995
108
$25.8M 0.06%
181,525
-1,046
109
$25.2M 0.06%
27,411
-301
110
$25M 0.06%
177,577
-240,675
111
$23.4M 0.05%
10,008
-86
112
$22.2M 0.05%
109,308
-846
113
$21M 0.05%
60,163
-661
114
$21M 0.05%
32,877
-360
115
$19.3M 0.04%
59,717
-641
116
$17.8M 0.04%
50,764
-557
117
$17.6M 0.04%
450,355
+65,218
118
$17.6M 0.04%
41,749
-459
119
$16.9M 0.04%
37,014
-398
120
$16.6M 0.04%
13,535
-150
121
$16.3M 0.04%
22,707
-138
122
$15.3M 0.04%
126,309
-1,384
123
$12.3M 0.03%
21,742
-240
124
$11M 0.03%
68,236
-1,411
125
$10.3M 0.02%
141,273
-1,549
3 4
5
6 7