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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.03%
168,245
+105,299
127
$16.8M 0.03%
111,554
128
$12.7M 0.03%
77,587
129
$8.72M 0.02%
60,513
130
$7.09M 0.01%
93,160
131
– –
-223,739
132
– –
-4,157,446
133
– –
-114,608
134
– –
-110,012
135
– –
-1,600,559
136
– –
-246,238
137
– –
-100,892
138
– –
-371,995
139
– –
-45,839
140
– –
-40,000
141
– –
-140,549
142
– –
-86,755
143
– –
-486,913
144
– –
-1,380,596
2 3 4 5
6