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
$32.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$235M
3
+$164M
4
CERN
Cerner Corp
CERN
+$159M
5
BDX icon
Becton Dickinson
BDX
+$147M

Top Sells

1
+$235M
2
+$231M
3
+$207M
4
AVB icon
AvalonBay Communities
AVB
+$200M
5
SNPS icon
Synopsys
SNPS
+$154M

Sector Composition

1 Technology 27.85%
2 Industrials 16.86%
3 Consumer Discretionary 9.83%
4 Communication Services 9.01%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 4.32%
6,627,455
-360,356
2
$1.29B 4%
8,188,460
+48,800
3
$1.21B 3.74%
4,796,052
-934,065
4
$1.01B 3.13%
5,288,181
-204,753
5
$992M 3.08%
21,435,869
+264,363
6
$954M 2.96%
16,033,467
+3,954,387
7
$927M 2.87%
15,587,247
-1,183,051
8
$906M 2.81%
2,680,491
+16,156
9
$835M 2.59%
3,766,376
+43,854
10
$790M 2.45%
10,928,631
+2,195,063
11
$777M 2.41%
4,642,816
+845,927
12
$742M 2.3%
4,003,997
+26,121
13
$728M 2.26%
6,827,534
-669,343
14
$720M 2.23%
2,027,368
-201,267
15
$714M 2.21%
10,162,132
+266,848
16
$710M 2.2%
3,125,933
+647,305
17
$692M 2.15%
9,447,020
-3,151,900
18
$668M 2.07%
5,905,414
+722,955
19
$649M 2.01%
3,034,854
-718,498
20
$642M 1.99%
13,669,132
+19,536
21
$634M 1.97%
11,037,583
+1,336,328
22
$629M 1.95%
46,494,800
-9,666,360
23
$553M 1.71%
6,570,244
+81,776
24
$536M 1.66%
14,781,967
-463,548
25
$528M 1.64%
3,598,900
+54,514
1
2 3 4 5