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
$10.4B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$71M
3
+$61.7M
4
SJR
Shaw Communications Inc.
SJR
+$58.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$54.4M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$30.7M
4
WTI icon
W&T Offshore
WTI
+$21.1M
5
INTU icon
Intuit
INTU
+$18.2M

Sector Composition

1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 4.18%
21,217,469
-3,952
2
$382M 3.69%
19,943,336
+2,361,968
3
$337M 3.25%
6,426,593
+248,512
4
$328M 3.17%
2,643,164
+210,906
5
$316M 3.06%
9,160,384
+105,789
6
$314M 3.03%
3,892,142
+395,302
7
$313M 3.03%
4,872,983
-8,967
8
$297M 2.87%
3,771,175
+355,624
9
$283M 2.73%
7,762,386
-20,666
10
$262M 2.53%
4,915,724
-14,440
11
$247M 2.39%
2,959,021
+496,007
12
$237M 2.29%
3,164,261
-958
13
$234M 2.26%
5,914,592
+662
14
$229M 2.21%
9,591,949
+2,440,293
15
$225M 2.17%
9,471,097
-72,177
16
$223M 2.15%
3,170,902
-982
17
$216M 2.09%
2,617,608
+6
18
$215M 2.08%
16,474,189
-954,280
19
$210M 2.03%
1,605,181
+596,623
20
$207M 2%
5,302,322
-1,487
21
$206M 1.99%
2,758,900
-830
22
$205M 1.98%
5,682,892
+199,083
23
$198M 1.91%
7,761,289
-1,308,155
24
$197M 1.9%
7,201,555
-176,805
25
$195M 1.88%
4,662,906
+1,303,326
1
2 3 4 5