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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$248M
3
+$214M
4
OTIS icon
Otis Worldwide
OTIS
+$202M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

1
+$708M
2
+$361M
3
+$321M
4
COST icon
Costco
COST
+$146M
5
MA icon
Mastercard
MA
+$144M

Sector Composition

1 Technology 20.48%
2 Financials 15.96%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 5.21%
8,494,741
+38,903
2
$1.87B 4.47%
17,167,380
+33,700
3
$1.37B 3.28%
15,425,647
+459,208
4
$1.34B 3.21%
5,449,396
+163,850
5
$1.26B 3.02%
6,167,160
+187,304
6
$1.17B 2.8%
5,214,301
+152,563
7
$1.15B 2.76%
3,425,673
+22,798
8
$1.15B 2.74%
3,633,377
-457,831
9
$1.11B 2.65%
28,263,627
+4,457,024
10
$1.1B 2.64%
3,686,964
+80,329
11
$1.05B 2.5%
6,056,071
+1,234,322
12
$950M 2.27%
13,595,859
+388,308
13
$948M 2.26%
6,931,795
-130,294
14
$882M 2.11%
6,132,978
+181,330
15
$877M 2.09%
13,879,589
+291,424
16
$864M 2.06%
3,003,995
+78,281
17
$841M 2.01%
6,253,965
+664,355
18
$837M 2%
16,495,313
+2,713,653
19
$829M 1.98%
12,053,181
+627,754
20
$760M 1.82%
2,973,368
+78,239
21
$740M 1.77%
4,837,250
+144,787
22
$732M 1.75%
1,998,331
+677,383
23
$724M 1.73%
11,720,556
+880,418
24
$709M 1.69%
11,421,908
+1,054,994
25
$636M 1.52%
+4,096,623
1
2 3 4 5