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
$18.3B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$184M
4
DIS icon
Walt Disney
DIS
+$164M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$418M
2
+$359M
3
+$262M
4
DE icon
Deere & Co
DE
+$177M
5
DHR icon
Danaher
DHR
+$94.1M

Sector Composition

1 Technology 20.63%
2 Healthcare 18.06%
3 Industrials 16.41%
4 Financials 13.55%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 4.66%
10,790,358
+2,329,874
2
$794M 4.33%
17,924,254
+5,684,025
3
$696M 3.8%
22,058,864
+1,574,908
4
$677M 3.7%
17,930,408
+1,987,850
5
$654M 3.57%
23,135,744
+4,579,840
6
$583M 3.18%
8,388,833
-1,354,699
7
$543M 2.96%
12,577,129
+777,808
8
$537M 2.93%
5,784,877
+1,769,538
9
$520M 2.84%
4,300,607
+386,989
10
$517M 2.82%
14,062,198
+2,366,764
11
$517M 2.82%
5,805,530
+1,758,049
12
$513M 2.8%
6,729,538
+638,423
13
$499M 2.72%
28,058,156
+133,613
14
$496M 2.71%
4,533,905
+431,765
15
$486M 2.65%
2,110,060
+187,771
16
$465M 2.54%
9,487,424
+618,094
17
$457M 2.5%
10,416,007
+627,886
18
$456M 2.49%
8,693,681
-15,278
19
$454M 2.48%
8,594,011
+1,723,082
20
$449M 2.45%
14,883,583
-8,701,821
21
$431M 2.35%
11,095,560
+754,680
22
$425M 2.32%
8,996,337
+1,166,517
23
$399M 2.18%
10,629,968
-1,042,939
24
$392M 2.14%
4,827,325
+372,218
25
$378M 2.07%
9,234,995
+623,651
1
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