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
$21.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$434M
3
+$302M
4
NVS icon
Novartis
NVS
+$280M
5
PX
Praxair Inc
PX
+$241M

Top Sells

1
+$545M
2
+$526M
3
+$287M
4
SCHW icon
Charles Schwab
SCHW
+$266M
5
SYY icon
Sysco
SYY
+$168M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.14%
3 Industrials 13.16%
4 Financials 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.18%
16,726,150
+4,556,901
2
$823M 3.84%
23,408,016
+5,230,557
3
$810M 3.78%
23,289,400
+5,804
4
$767M 3.58%
3,292,855
+27,654
5
$749M 3.49%
13,828,969
-2,774,315
6
$738M 3.44%
6,401,228
+2,091,079
7
$724M 3.38%
14,316,011
+2,910,395
8
$713M 3.33%
9,726,212
+1,289,625
9
$638M 2.98%
5,823,364
+20,641
10
$621M 2.9%
4,280,594
+3,236,594
11
$614M 2.87%
7,319,437
+256,152
12
$594M 2.77%
9,122,155
+4,306,233
13
$568M 2.65%
14,594,799
+26,995
14
$561M 2.62%
14,073,747
-6,665,940
15
$552M 2.57%
13,457,978
+170,227
16
$493M 2.3%
4,749,069
+204,506
17
$479M 2.23%
11,466,220
+1,020,219
18
$474M 2.21%
6,237,016
+175,695
19
$450M 2.1%
10,994,080
+3,168,640
20
$446M 2.08%
10,981,220
-138,860
21
$434M 2.03%
+3,314,774
22
$431M 2.01%
5,459,968
+303,701
23
$414M 1.93%
11,942,837
+441,458
24
$389M 1.81%
38,472,206
+1,981,166
25
$385M 1.8%
9,251,800
-2,641
1
2 3 4