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
$43.1B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$374M
3
+$317M
4
AAPL icon
Apple
AAPL
+$315M
5
TGT icon
Target
TGT
+$311M

Top Sells

1
+$533M
2
+$461M
3
+$272M
4
CP icon
Canadian Pacific Kansas City
CP
+$230M
5
VRSK icon
Verisk Analytics
VRSK
+$209M

Sector Composition

1 Technology 31.46%
2 Financials 16.36%
3 Industrials 12.12%
4 Healthcare 11.23%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 5.4%
6,825,094
-798,213
2
$1.72B 3.98%
14,336,589
+130,202
3
$1.63B 3.78%
8,387,516
+1,621,385
4
$1.5B 3.49%
12,608,686
-21,480
5
$1.3B 3.01%
3,201,417
+25,270
6
$1.28B 2.96%
6,038,992
+53,314
7
$1.22B 2.83%
3,098,931
-254,917
8
$1.18B 2.75%
20,340,826
+136,629
9
$1.09B 2.53%
2,859,968
+26,047
10
$1.08B 2.51%
37,656,022
+3,278,515
11
$1.05B 2.44%
5,676,680
+516,799
12
$1.01B 2.35%
13,660,024
+57,317
13
$1B 2.33%
2,500,623
+33,514
14
$934M 2.17%
12,115,066
+128,121
15
$922M 2.14%
1,885,915
+764,268
16
$869M 2.02%
6,887,288
+56,213
17
$846M 1.96%
4,877,214
+55,796
18
$820M 1.9%
5,673,885
+42,162
19
$815M 1.89%
4,331,486
+55,041
20
$806M 1.87%
3,566,872
-925,963
21
$796M 1.85%
2,998,298
+13,212
22
$795M 1.84%
5,236,349
-882,767
23
$785M 1.82%
6,938,716
+87,530
24
$780M 1.81%
2,955,144
+33,067
25
$705M 1.64%
3,313,168
+47,282
1
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