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
$25.1B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$461M
3
+$276M
4
PPG icon
PPG Industries
PPG
+$179M
5
NOV icon
NOV
NOV
+$146M

Top Sells

1
+$452M
2
+$391M
3
+$365M
4
DHR icon
Danaher
DHR
+$181M
5
VRSK icon
Verisk Analytics
VRSK
+$158M

Sector Composition

1 Healthcare 18.98%
2 Industrials 14.31%
3 Technology 13.89%
4 Financials 10.84%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 5.51%
19,526,902
-183,958
2
$1.07B 4.27%
16,659,501
+350,872
3
$889M 3.54%
5,620,954
-817,399
4
$756M 3.01%
7,214,219
+8,536
5
$727M 2.89%
6,839,746
+56,443
6
$725M 2.89%
7,393,691
-332,272
7
$706M 2.81%
+4,293,355
8
$674M 2.68%
8,780,798
-5,099,368
9
$653M 2.6%
12,776,761
-677,839
10
$646M 2.57%
16,241,334
+535,745
11
$643M 2.56%
5,528,019
-90,556
12
$637M 2.54%
4,711,970
+76,149
13
$613M 2.44%
3,119,207
-81,981
14
$589M 2.34%
12,052,546
+2,543,697
15
$570M 2.27%
10,096,740
+8,420
16
$570M 2.27%
10,150,000
+350,000
17
$546M 2.17%
10,977,943
-906,029
18
$524M 2.09%
4,867,951
-1,469,376
19
$487M 1.94%
7,129,874
-395,533
20
$487M 1.94%
5,563,983
-2,067,618
21
$479M 1.91%
8,243,244
-583,162
22
$467M 1.86%
13,328,662
+9,944
23
$461M 1.83%
+10,634,893
24
$455M 1.81%
41,700,282
+40,326
25
$451M 1.79%
4,654,963
+4,868
1
2 3 4