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
$24.8B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$515M
3
+$431M
4
HBI icon
Hanesbrands
HBI
+$206M
5
CERN
Cerner Corp
CERN
+$150M

Top Sells

1
+$927M
2
+$715M
3
+$358M
4
DHR icon
Danaher
DHR
+$298M
5
KLAC icon
KLA
KLAC
+$135M

Sector Composition

1 Healthcare 22.11%
2 Industrials 13.22%
3 Technology 12.59%
4 Financials 11.12%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 6%
19,710,860
+551,112
2
$1.01B 4.1%
16,308,629
+9,095,499
3
$969M 3.91%
13,880,166
-1,244,772
4
$929M 3.75%
6,438,353
+16,180
5
$775M 3.13%
10,691,133
+139,047
6
$724M 2.92%
7,205,683
+263,315
7
$721M 2.91%
7,725,963
+5,525,963
8
$710M 2.87%
6,783,303
+323,675
9
$703M 2.84%
13,454,600
+73,714
10
$662M 2.68%
7,631,601
-3,427,482
11
$659M 2.66%
6,337,327
-86,992
12
$619M 2.5%
11,883,972
-13,727,193
13
$617M 2.49%
4,635,821
+182,269
14
$592M 2.39%
5,618,575
-69,586
15
$587M 2.37%
15,705,589
+1,464,714
16
$561M 2.27%
3,201,188
+5,439
17
$550M 2.22%
9,508,849
+202,374
18
$543M 2.19%
9,800,000
+1,489,000
19
$523M 2.11%
10,088,320
+229,900
20
$499M 2.01%
11,949,332
+246,389
21
$491M 1.98%
8,826,406
+29,580
22
$478M 1.93%
10,450,000
+42,699
23
$469M 1.89%
6,096,542
+33,233
24
$460M 1.86%
5,463,451
+38,126
25
$451M 1.82%
7,525,407
-21,959
1
2 3 4