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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$629M
3
+$460M
4
MSFT icon
Microsoft
MSFT
+$194M
5
DHR icon
Danaher
DHR
+$158M

Top Sells

1
+$554M
2
+$375M
3
+$235M
4
VRSK icon
Verisk Analytics
VRSK
+$233M
5
NVDA icon
NVIDIA
NVDA
+$232M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.43M 0.02%
+53,907
127
$8.47M 0.02%
59,877
+49,546
128
$1.52M ﹤0.01%
15,064
+203
129
$1.29M ﹤0.01%
+5,863
130
$1.15M ﹤0.01%
12,370
+30
131
$1.14M ﹤0.01%
2,309
-9
132
$947K ﹤0.01%
+3,102
133
$906K ﹤0.01%
+1,367
134
$870K ﹤0.01%
4,759
+2
135
$573K ﹤0.01%
+6,865
136
– –
-2,108
137
– –
-330,007
138
– –
-12,009
139
– –
-63,373
140
– –
-10,578
141
– –
-155,000
142
– –
-771,116
143
– –
-1,371,768
2 3 4 5
6