Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.86M 0.02%
42,488
-467
127
$8.81M 0.02%
33,568
-35,680
128
$8.72M 0.02%
120,615
-1,295
129
$8.61M 0.02%
83,447
-896
130
$2.07M ﹤0.01%
2,142
+743
131
$2.04M ﹤0.01%
7,388
+530
132
$1.78M ﹤0.01%
6,554
+526
133
$1.77M ﹤0.01%
2,873
+239
134
$1.65M ﹤0.01%
13,740
+740
135
$1.26M ﹤0.01%
8,727
+797
136
$1.25M ﹤0.01%
2,789
+77
137
$520K ﹤0.01%
2,910
+341
138
$409K ﹤0.01%
8,563
+3,356
139
$327K ﹤0.01%
1,222
+109
140
$311K ﹤0.01%
2,592
+222
141
$279K ﹤0.01%
21,547
+2,333
142
$270K ﹤0.01%
1,250
+125
143
$263K ﹤0.01%
1,494
+364
144
$262K ﹤0.01%
376
-29
145
$261K ﹤0.01%
+2,884
146
$226K ﹤0.01%
2,487
+170
147
$219K ﹤0.01%
20,174
+1,663
148
– –
-699,766
149
– –
-2,118
150
– –
-881,799
3 4 5
6
7