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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K ﹤0.01%
4,654
+1,384
127
$694K ﹤0.01%
1,559
+497
128
$587K ﹤0.01%
7,091
+2,166
129
$544K ﹤0.01%
6,039
-320
130
– –
-38,748
131
– –
-873,001
132
– –
-251,100
133
– –
-1,324,420
134
– –
-950,522
135
– –
-33,583
136
– –
-2,790
137
– –
-6,014,226
138
– –
-940,723
2 3 4 5
6