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
$11.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$86.5M
3
+$64.6M
4
GILD icon
Gilead Sciences
GILD
+$60.1M
5
PNR icon
Pentair
PNR
+$54.6M

Top Sells

1
+$118M
2
+$107M
3
+$96.2M
4
CHRW icon
C.H. Robinson
CHRW
+$90.3M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$42.8M

Sector Composition

1 Industrials 20.01%
2 Technology 18.03%
3 Healthcare 15.56%
4 Consumer Staples 12.66%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 4.2%
21,271,650
+54,181
2
$464M 4.07%
2,743,352
+100,188
3
$433M 3.79%
18,619,680
-1,323,656
4
$346M 3.03%
9,195,771
+35,387
5
$343M 3%
4,359,837
+467,695
6
$336M 2.94%
5,043,365
+170,382
7
$330M 2.89%
4,172,871
+401,696
8
$320M 2.8%
5,010,850
-1,415,743
9
$304M 2.66%
7,783,786
+21,400
10
$293M 2.56%
6,042,292
+1,126,568
11
$279M 2.44%
3,363,296
+725,109
12
$278M 2.43%
3,374,544
+203,642
13
$277M 2.43%
7,011,798
+2,348,892
14
$272M 2.38%
8,294,044
+532,755
15
$267M 2.34%
3,538,361
+374,100
16
$265M 2.32%
2,971,121
+12,100
17
$263M 2.3%
1,976,681
+371,500
18
$262M 2.3%
5,936,792
+22,200
19
$260M 2.27%
6,252,641
+950,319
20
$254M 2.23%
9,917,713
+325,764
21
$252M 2.21%
6,735,296
+1,052,404
22
$246M 2.16%
2,399,446
+842,416
23
$246M 2.15%
3,027,831
+481,473
24
$232M 2.03%
9,358,087
-113,010
25
$230M 2.01%
2,398,034
-219,574
1
2 3 4 5