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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$71.7M
3
+$50.5M
4
XYL icon
Xylem
XYL
+$35.5M
5
IBM icon
IBM
IBM
+$32.8M

Top Sells

1
+$161M
2
+$33.3M
3
+$28.2M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.6M

Sector Composition

1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 3.83%
21,221,421
+371,994
2
$360M 3.68%
6,178,081
+53,528
3
$352M 3.59%
17,581,368
+60,508
4
$330M 3.36%
4,881,950
+31,078
5
$320M 3.26%
9,054,595
+44,775
6
$285M 2.9%
3,496,840
+12,860
7
$270M 2.76%
+2,432,258
8
$269M 2.75%
7,783,052
+1,025,150
9
$262M 2.67%
5,913,930
+207,785
10
$257M 2.62%
4,930,164
+4,519
11
$254M 2.6%
9,069,444
+216,539
12
$254M 2.59%
3,415,551
+85,721
13
$231M 2.35%
2,759,730
+6,480
14
$229M 2.34%
5,303,809
+108,317
15
$227M 2.32%
3,171,884
+13,036
16
$227M 2.31%
3,165,219
+11,484
17
$219M 2.24%
9,543,274
+108,668
18
$210M 2.14%
2,617,602
+184,003
19
$205M 2.09%
4,570,380
-290,205
20
$204M 2.08%
2,463,014
-14,656
21
$202M 2.07%
17,428,469
-1,517,194
22
$198M 2.02%
5,483,809
+16,074
23
$196M 2%
2,613,931
+10,961
24
$192M 1.96%
7,378,360
+21,320
25
$174M 1.78%
7,151,656
+126,222
1
2 3 4 5