Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$324M
4
ADBE icon
Adobe
ADBE
+$308M
5
NTR icon
Nutrien
NTR
+$287M

Top Sells

1
+$533M
2
+$426M
3
+$250M
4
CP icon
Canadian Pacific Kansas City
CP
+$225M
5
VRSK icon
Verisk Analytics
VRSK
+$194M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K ﹤0.01%
4,700
-1,131
127
$326K ﹤0.01%
2,866
-951
128
$326K ﹤0.01%
2,534
129
$319K ﹤0.01%
1,276
130
$302K ﹤0.01%
4,618
+22
131
$280K ﹤0.01%
4,154
-633
132
$273K ﹤0.01%
15,542
133
$216K ﹤0.01%
614
-152
134
$213K ﹤0.01%
1,663
-224
135
– –
-257,851
136
– –
-342
137
– –
-424,619
138
– –
-3,152
139
– –
-225,571
140
– –
-3,177
141
– –
-2,495
142
– –
-175,000
143
– –
-3,544
144
– –
-3,679,372
2 3 4 5
6