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
$29.7B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$418M
3
+$194M
4
CME icon
CME Group
CME
+$143M
5
MDLZ icon
Mondelez International
MDLZ
+$135M

Top Sells

1
+$506M
2
+$412M
3
+$248M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
MA icon
Mastercard
MA
+$189M

Sector Composition

1 Technology 21.44%
2 Industrials 14.2%
3 Financials 13.6%
4 Consumer Staples 12.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 4.59%
8,636,218
-280,215
2
$1.02B 3.42%
7,031,692
+85,048
3
$792M 2.67%
6,361,131
+167,174
4
$775M 2.61%
5,049,429
+397,930
5
$769M 2.59%
7,715,537
+511,670
6
$743M 2.5%
5,463,248
+79,560
7
$736M 2.48%
4,929,458
+158,449
8
$728M 2.45%
+11,856,803
9
$714M 2.4%
3,556,924
+711,558
10
$704M 2.37%
10,837,123
+703,862
11
$698M 2.35%
8,159,515
+110,167
12
$693M 2.33%
3,255,688
+4,419
13
$670M 2.25%
2,278,353
+33,541
14
$657M 2.21%
18,664,464
+732,377
15
$631M 2.13%
4,175,447
+76,228
16
$626M 2.11%
5,495,183
+118,993
17
$626M 2.11%
13,052,288
+4,048,406
18
$622M 2.09%
8,372,832
+111,538
19
$621M 2.09%
8,461,629
-1,963,505
20
$616M 2.07%
2,062,367
-634,100
21
$594M 2%
8,562,446
+151,520
22
$585M 1.97%
4,382,491
+179,975
23
$582M 1.96%
99,011,320
-35,936,560
24
$577M 1.94%
10,479,839
+2,458,378
25
$576M 1.94%
4,610,417
+215,304
1
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