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
$45.9B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$539M
3
+$335M
4
BDX icon
Becton Dickinson
BDX
+$299M
5
BSX icon
Boston Scientific
BSX
+$268M

Top Sells

1
+$1.13B
2
+$303M
3
+$295M
4
DE icon
Deere & Co
DE
+$277M
5
MXIM
Maxim Integrated Products
MXIM
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 13.27%
3 Healthcare 12.71%
4 Industrials 12.54%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 4.67%
7,921,575
+861,038
2
$1.69B 3.69%
13,861,440
+4,415,240
3
$1.33B 2.91%
5,608,604
+138,016
4
$1.32B 2.86%
23,063,410
+970,969
5
$1.31B 2.85%
6,145,717
+541,757
6
$1.25B 2.72%
17,183,061
+719,694
7
$1.18B 2.57%
21,062,942
+3,636,712
8
$1.17B 2.54%
3,913,487
-327,719
9
$1.16B 2.52%
2,824,519
+72,669
10
$1.08B 2.36%
4,562,750
+1,260,957
11
$1.07B 2.32%
3,026,568
-785,111
12
$1.02B 2.23%
12,460,177
+2,412,380
13
$955M 2.08%
6,703,595
-2,073,988
14
$946M 2.06%
3,502,972
+376,014
15
$940M 2.05%
6,966,401
+1,107,253
16
$928M 2.02%
2,541,786
-231,054
17
$927M 2.02%
6,770,045
+284,709
18
$893M 1.95%
44,657,520
-3,166,280
19
$881M 1.92%
6,290,422
+174,816
20
$840M 1.83%
13,458,297
+2,000,078
21
$807M 1.76%
7,549,440
+1,709,950
22
$792M 1.72%
2,002,064
+61,780
23
$757M 1.65%
6,307,639
+231,515
24
$725M 1.58%
1,237,420
-163,999
25
$714M 1.55%
10,362,033
+4,864,272
1
2 3 4 5