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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$798M
3
+$597M
4
SYY icon
Sysco
SYY
+$590M
5
AMAT icon
Applied Materials
AMAT
+$328M

Top Sells

1
+$915M
2
+$646M
3
+$515M
4
CSGP icon
CoStar Group
CSGP
+$494M
5
DHR icon
Danaher
DHR
+$337M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 5.09%
8,537,775
-62,849
2
$1.52B 3.78%
17,241,648
-162,512
3
$1.37B 3.4%
3,192,628
-548,379
4
$1.24B 3.08%
12,259,946
-1,131,599
5
$1.17B 2.91%
3,372,420
-20,829
6
$1.05B 2.62%
12,647,066
-1,403,401
7
$1.04B 2.57%
12,062,537
+295,282
8
$1,000M 2.48%
13,076,228
+7,723,075
9
$974M 2.42%
5,522,173
-728,526
10
$971M 2.41%
11,879,835
-56,805
11
$933M 2.32%
6,158,128
-12,432
12
$931M 2.31%
2,855,168
-191,149
13
$930M 2.31%
28,077,300
+25,077,300
14
$908M 2.26%
6,990,972
-19,603
15
$886M 2.2%
17,325,411
+1,770,734
16
$883M 2.19%
9,903,292
+6,697,209
17
$831M 2.06%
2,480,309
-485,013
18
$825M 2.05%
5,891,500
-985,983
19
$798M 1.98%
+6,018,220
20
$773M 1.92%
3,286,197
-1,431,101
21
$764M 1.9%
11,461,579
-3,692
22
$762M 1.89%
4,857,980
-42,918
23
$754M 1.87%
10,112,215
-1,363,249
24
$743M 1.85%
2,923,007
-2,539,375
25
$714M 1.77%
4,243,547
-1,946,952
1
2 3 4 5