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
$27.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$445M
3
+$104M
4
IDA icon
Idacorp
IDA
+$96.8M
5
FDX icon
FedEx
FDX
+$87.2M

Top Sells

1
+$285M
2
+$259M
3
+$138M
4
LIN icon
Linde
LIN
+$125M
5
CDNS icon
Cadence Design Systems
CDNS
+$119M

Sector Composition

1 Technology 23.97%
2 Industrials 14.24%
3 Financials 13.2%
4 Healthcare 12.85%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 4.49%
8,916,433
+98,111
2
$905M 3.28%
6,946,644
+12,617
3
$799M 2.9%
15,825,872
+300,090
4
$754M 2.73%
4,771,009
+23,710
5
$733M 2.66%
6,193,957
+85,419
6
$732M 2.65%
2,696,467
+1,589
7
$711M 2.58%
10,425,134
+224,177
8
$706M 2.56%
4,651,499
+17,409
9
$689M 2.5%
5,383,688
+61,276
10
$672M 2.44%
3,942,674
-193,499
11
$647M 2.34%
2,244,812
+5,031
12
$642M 2.33%
10,133,261
+1,187,424
13
$641M 2.32%
7,203,867
+69,219
14
$639M 2.32%
8,049,348
-445,286
15
$630M 2.28%
3,251,269
-647,342
16
$618M 2.24%
5,376,190
-93,176
17
$601M 2.18%
2,845,366
+41,326
18
$597M 2.16%
4,099,219
+599,344
19
$587M 2.13%
134,947,880
-41,160
20
$577M 2.09%
4,206,517
-1,003,351
21
$556M 2.01%
8,410,926
-1,807,975
22
$547M 1.98%
4,395,113
-68,396
23
$523M 1.9%
+17,932,087
24
$521M 1.89%
8,261,294
+1,020,904
25
$520M 1.89%
6,533,437
+126,027
1
2 3 4