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
$49.4B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$717M
3
+$568M
4
TMO icon
Thermo Fisher Scientific
TMO
+$553M
5
SHW icon
Sherwin-Williams
SHW
+$550M

Top Sells

1
+$786M
2
+$735M
3
+$558M
4
SNPS icon
Synopsys
SNPS
+$434M
5
PNR icon
Pentair
PNR
+$328M

Sector Composition

1 Technology 24.03%
2 Financials 14.79%
3 Healthcare 13.49%
4 Industrials 13.08%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 5.28%
8,455,838
+486,559
2
$2.38B 4.83%
17,133,680
+1,512,240
3
$1.52B 3.07%
14,966,439
+182,451
4
$1.5B 3.04%
3,606,635
+43,557
5
$1.46B 2.96%
4,091,208
+48,438
6
$1.42B 2.88%
5,979,856
-548,913
7
$1.4B 2.83%
3,402,875
+499,368
8
$1.37B 2.78%
5,285,546
+60,440
9
$1.32B 2.67%
5,061,738
+62,169
10
$1.23B 2.5%
7,062,089
+76,775
11
$1.15B 2.32%
13,588,165
-3,370,663
12
$1.11B 2.26%
23,806,603
-1,036,714
13
$1.09B 2.21%
13,207,551
+6,881,633
14
$1.03B 2.1%
4,821,749
+3,663,826
15
$1.03B 2.08%
11,425,427
+479,159
16
$935M 1.89%
2,925,714
-622,877
17
$931M 1.89%
7,066,179
+76,909
18
$920M 1.86%
1,597,085
-465,046
19
$909M 1.84%
5,951,648
-1,211,896
20
$747M 1.51%
4,071,914
+634,789
21
$744M 1.51%
4,692,463
-1,821,407
22
$733M 1.49%
26,864,460
-8,537,840
23
$727M 1.47%
2,895,129
-673,977
24
$717M 1.45%
+5,589,610
25
$708M 1.43%
301,378
+3,802
1
2 3 4 5