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
$26.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$553M
3
+$553M
4
CME icon
CME Group
CME
+$544M
5
DE icon
Deere & Co
DE
+$393M

Top Sells

1
+$732M
2
+$527M
3
+$296M
4
CDNS icon
Cadence Design Systems
CDNS
+$295M
5
GILD icon
Gilead Sciences
GILD
+$279M

Sector Composition

1 Technology 24.15%
2 Industrials 13.84%
3 Healthcare 12.66%
4 Consumer Staples 11.35%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 4.47%
8,818,322
+4,126,121
2
$968M 3.66%
6,934,027
-175,138
3
$783M 2.96%
3,898,611
-1,097,262
4
$754M 2.85%
6,108,538
-721,013
5
$748M 2.83%
10,200,957
-1,160,365
6
$746M 2.82%
15,525,782
-114,613
7
$724M 2.74%
10,218,901
-4,166,481
8
$713M 2.7%
2,694,878
-490,522
9
$710M 2.69%
4,634,090
+128,886
10
$695M 2.63%
4,747,299
-41,288
11
$690M 2.61%
4,136,173
+16,391
12
$674M 2.55%
5,322,412
-94,127
13
$670M 2.54%
5,209,868
-1,513,796
14
$631M 2.39%
5,469,366
-407,365
15
$623M 2.36%
7,134,648
-542,719
16
$604M 2.29%
8,945,837
-4,128,718
17
$601M 2.27%
8,494,634
-257,959
18
$592M 2.24%
+2,239,781
19
$575M 2.17%
3,499,875
+3,370,929
20
$554M 2.1%
134,989,040
+11,739,000
21
$544M 2.06%
+2,804,040
22
$536M 2.03%
6,407,410
+133,286
23
$489M 1.85%
4,463,509
+795,789
24
$488M 1.85%
4,184,541
+67,167
25
$462M 1.75%
8,529,620
-1,328,780
1
2 3 4 5