Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$63.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.9M
5
AL icon
Air Lease Corp
AL
+$34.1M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$21.4M
4
TPR icon
Tapestry
TPR
+$16.1M
5
VRSN icon
VeriSign
VRSN
+$15.4M

Sector Composition

1 Industrials 20.51%
2 Technology 19.25%
3 Consumer Staples 13.85%
4 Energy 9.86%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 4.19%
20,849,427
-100,680
2
$365M 4.18%
6,124,553
+464,553
3
$298M 3.42%
17,520,860
+20,860
4
$288M 3.3%
4,850,872
+2,499,698
5
$283M 3.25%
9,009,820
+1,333,820
6
$263M 3.02%
3,483,980
+3,980
7
$251M 2.88%
5,706,145
+313,145
8
$224M 2.57%
3,329,830
+939,830
9
$222M 2.55%
3,158,848
+28,151
10
$221M 2.53%
8,852,905
+1,138,521
11
$215M 2.46%
4,925,645
+5,606
12
$212M 2.43%
9,434,606
+489,109
13
$208M 2.38%
5,195,492
+119,272
14
$201M 2.31%
18,945,663
-1,163,235
15
$200M 2.3%
4,860,585
+5,585
16
$197M 2.26%
2,477,670
+2,670
17
$189M 2.16%
+6,757,902
18
$186M 2.13%
2,433,599
+361,063
19
$185M 2.12%
2,753,250
+3,250
20
$179M 2.05%
3,153,735
+3,735
21
$176M 2.02%
2,302,660
-4,840
22
$174M 2%
5,467,735
+646,235
23
$164M 1.88%
2,602,970
+2,970
24
$163M 1.87%
7,025,434
+157,416
25
$160M 1.83%
4,673,416
+5,375
1
2 3 4 5