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
151
-53,539
152
-1,134,238
153
-663,090
154
-4,189
155
-647,351