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
$14B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$153M
3
+$107M
4
PX
Praxair Inc
PX
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$97.6M

Top Sells

1
+$452M
2
+$171M
3
+$148M
4
TFX icon
Teleflex
TFX
+$68.9M
5
LRCX icon
Lam Research
LRCX
+$24.6M

Sector Composition

1 Industrials 19.26%
2 Healthcare 17.39%
3 Technology 15.94%
4 Consumer Staples 12.22%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 4.2%
21,360,745
+788,519
2
$581M 4.17%
1,952,893
+1,105,893
3
$563M 4.03%
8,437,624
+1,611,264
4
$466M 3.34%
6,714,514
+787,114
5
$459M 3.29%
4,675,181
+817,361
6
$451M 3.23%
10,686,624
+431,915
7
$413M 2.96%
2,497,648
+488,348
8
$394M 2.82%
10,803,366
+246,588
9
$390M 2.79%
16,048,804
+1,079,766
10
$386M 2.76%
3,978,520
+1,579,130
11
$383M 2.75%
10,621,476
+1,424,206
12
$383M 2.74%
7,941,497
+1,570,630
13
$381M 2.73%
3,694,087
+155,807
14
$373M 2.67%
4,554,888
+186,143
15
$372M 2.67%
12,221,359
+3,204,959
16
$361M 2.59%
2,991,798
+877,258
17
$347M 2.49%
6,951,197
+1,514,327
18
$346M 2.48%
7,463,610
+1,245,424
19
$327M 2.34%
10,514,908
+446,076
20
$323M 2.32%
9,227,778
+1,384,405
21
$322M 2.31%
14,287,610
-6,547,395
22
$321M 2.3%
8,506,795
+1,527,945
23
$306M 2.19%
13,631,979
+3,718,575
24
$295M 2.12%
3,089,629
+120,379
25
$281M 2.01%
3,179,340
+125,261
1
2 3 4 5