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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$418M
3
+$373M
4
KSU
Kansas City Southern
KSU
+$344M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

1
+$557M
2
+$494M
3
+$359M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$259M

Sector Composition

1 Technology 29.31%
2 Industrials 15.04%
3 Communication Services 9.79%
4 Consumer Discretionary 9.43%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 4.92%
6,987,811
-882,872
2
$1.12B 3.89%
8,139,660
+1,582,780
3
$1.01B 3.51%
16,770,298
+3,076,397
4
$893M 3.09%
12,598,920
-260,400
5
$861M 2.98%
5,492,934
-7,914
6
$825M 2.86%
21,171,506
-82,859
7
$803M 2.78%
5,730,117
-406,213
8
$788M 2.73%
2,664,335
+45,394
9
$732M 2.53%
3,753,352
-45,001
10
$719M 2.49%
7,496,877
-1,361,657
11
$703M 2.43%
13,649,596
+7,249,596
12
$677M 2.34%
3,977,876
-926,972
13
$676M 2.34%
2,228,635
+3,542
14
$666M 2.3%
12,079,080
+139,817
15
$617M 2.14%
3,796,889
-106,247
16
$603M 2.09%
9,895,284
-1,282,967
17
$599M 2.07%
8,733,568
+215,037
18
$585M 2.02%
3,722,522
+37,962
19
$579M 2%
2,478,628
-23,973
20
$570M 1.97%
2,600,567
+84,876
21
$549M 1.9%
5,182,459
+55,319
22
$536M 1.86%
11,495,580
-1,617,841
23
$533M 1.85%
56,161,160
-27,317,560
24
$514M 1.78%
15,245,515
-7,031
25
$504M 1.74%
3,544,386
+57,703
1
2 3 4 5