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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K ﹤0.01%
+10,578
127
– –
-264,524
128
– –
-2,138,772
129
– –
-361,512
130
– –
-768,519
131
– –
-6,632,299
132
– –
-1,564,307
2 3 4 5
6