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
$13.2B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$218M
3
+$145M
4
NOV icon
NOV
NOV
+$135M
5
PNR icon
Pentair
PNR
+$82.5M

Top Sells

1
+$187M
2
+$168M
3
+$93.4M
4
TFX icon
Teleflex
TFX
+$86.7M
5
DDC
Dominion Diamond Corporation
DDC
+$33.5M

Sector Composition

1 Healthcare 17.6%
2 Industrials 17.29%
3 Technology 16.76%
4 Consumer Staples 12.12%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 4.09%
20,572,226
+14,525,610
2
$519M 3.92%
20,835,005
-362,527
3
$458M 3.46%
6,826,360
+15,951
4
$457M 3.45%
10,254,709
+1,850,068
5
$452M 3.41%
2,124,700
-879,265
6
$441M 3.33%
5,927,400
+685,191
7
$408M 3.08%
10,556,778
+1,279,528
8
$398M 3.01%
4,368,745
+7,400
9
$364M 2.75%
3,857,820
+494,529
10
$356M 2.69%
5,436,870
+2,061,820
11
$354M 2.67%
14,969,038
+1,880,421
12
$341M 2.57%
3,538,280
-81
13
$336M 2.54%
2,009,300
+866,321
14
$334M 2.52%
9,197,270
-5,398
15
$299M 2.26%
7,843,373
+59,602
16
$287M 2.16%
6,218,186
-47,680
17
$284M 2.15%
6,370,867
+344,085
18
$281M 2.12%
2,969,250
-1,365
19
$278M 2.1%
10,068,832
-6,097,176
20
$277M 2.09%
6,978,850
+43,535
21
$274M 2.07%
2,114,540
+137,453
22
$272M 2.06%
9,016,400
+764,831
23
$268M 2.02%
9,913,404
-1,595
24
$267M 2.01%
2,399,390
-656
25
$254M 1.92%
3,054,079
-65
1
2 3 4 5