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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K ﹤0.01%
+7,020
127
$326K ﹤0.01%
3,919
+420
128
$313K ﹤0.01%
4,641
+1,316
129
$302K ﹤0.01%
2,216
+694
130
$300K ﹤0.01%
738
+74
131
– –
-2,344,519
132
– –
-1,568,406
133
– –
-700,000
134
– –
-2,626
135
– –
-441,407
136
– –
-3,331,679
137
– –
-1,328
138
– –
-772,359
139
– –
-679,882
140
– –
-644,208
141
– –
-103,370
142
– –
-912
143
– –
-88,566
144
– –
-4,729,419
145
– –
-123,521
2 3 4 5
6