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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.01%
140,549
+15,549
127
$3.07M 0.01%
114,608
128
$2.27M ﹤0.01%
86,755
+50,000
129
$1.18M ﹤0.01%
45,839
-14,365
130
$1.01M ﹤0.01%
40,000
131
– –
-1,721,672
132
– –
-207,381
133
– –
-7,019,083
134
– –
-3,442,301
135
– –
-2,225,641
2 3 4 5
6