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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$779M
3
+$582M
4
CP icon
Canadian Pacific Kansas City
CP
+$455M
5
CSGP icon
CoStar Group
CSGP
+$445M

Top Sells

1
+$605M
2
+$602M
3
+$320M
4
DHR icon
Danaher
DHR
+$268M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

1 Technology 27.78%
2 Financials 13.61%
3 Healthcare 12.04%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68B 5.14%
7,969,279
-277,670
2
$2.26B 4.34%
15,621,440
+701,900
3
$1.53B 2.94%
14,783,988
+5,609,672
4
$1.49B 2.86%
6,528,769
-568,629
5
$1.46B 2.8%
4,999,569
-919,270
6
$1.45B 2.79%
4,042,770
+878,054
7
$1.43B 2.74%
16,958,828
-230,221
8
$1.37B 2.63%
2,903,507
-21,895
9
$1.28B 2.46%
5,225,106
+401,201
10
$1.25B 2.4%
24,843,317
-39,590
11
$1.24B 2.38%
6,985,314
-97,745
12
$1.23B 2.36%
+3,548,591
13
$1.22B 2.34%
3,563,078
+340,975
14
$1.17B 2.25%
7,163,544
-63,978
15
$1.17B 2.25%
2,062,131
-24,893
16
$1.1B 2.11%
6,989,270
-95,514
17
$1.09B 2.09%
6,513,870
-100,259
18
$1.05B 2.02%
10,946,268
+1,856,954
19
$1.04B 2%
3,569,106
-56,319
20
$1.04B 2%
35,402,300
-10,891,980
21
$1.01B 1.94%
13,808,284
+437,421
22
$945M 1.81%
5,068,980
-63,114
23
$917M 1.76%
13,833,058
-217,488
24
$862M 1.65%
16,593,224
-213,151
25
$779M 1.5%
+10,670,734
1
2 3 4 5