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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K ﹤0.01%
4,669
+1,044
127
$785K ﹤0.01%
11,459
+1,748
128
$692K ﹤0.01%
+6,359
129
$651K ﹤0.01%
9,611
+4,970
130
$647K ﹤0.01%
+7,076
131
$539K ﹤0.01%
3,270
+1,054
132
$523K ﹤0.01%
8,610
+1,590
133
$477K ﹤0.01%
4,925
+1,006
134
$424K ﹤0.01%
+1,062
135
$396K ﹤0.01%
2,790
-980
136
– –
-325,674
137
– –
-2,450,568
138
– –
-440,477
139
– –
-184,197
140
– –
-2,041,076
141
– –
-738
142
– –
-3,029
2 3 4 5
6