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
$45B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$455M
3
+$338M
4
DE icon
Deere & Co
DE
+$282M
5
ORCL icon
Oracle
ORCL
+$231M

Top Sells

1
+$754M
2
+$606M
3
+$332M
4
CP icon
Canadian Pacific Kansas City
CP
+$250M
5
SYY icon
Sysco
SYY
+$174M

Sector Composition

1 Technology 32.47%
2 Financials 18.16%
3 Industrials 11.16%
4 Healthcare 10.38%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4B 5.32%
6,372,625
-337,013
2
$1.98B 4.39%
14,144,402
+41,886
3
$1.59B 3.53%
8,258,208
+25,097
4
$1.57B 3.48%
5,951,415
+18,397
5
$1.54B 3.42%
3,856,171
+705,771
6
$1.54B 3.42%
14,599,902
+2,191,342
7
$1.36B 3.03%
40,508,709
+2,935,040
8
$1.29B 2.86%
3,021,022
-26,562
9
$1.21B 2.69%
21,062,707
+998,527
10
$1.19B 2.65%
5,667,384
+23,583
11
$1.19B 2.64%
23,620,590
+251,456
12
$1.09B 2.41%
2,467,429
+7,887
13
$1.08B 2.4%
8,429,851
+1,621,737
14
$1.03B 2.28%
20,750,950
+6,823,240
15
$1.02B 2.26%
2,473,007
-337,254
16
$968M 2.15%
11,952,057
+36,686
17
$917M 2.04%
2,940,323
-14,413
18
$901M 2%
6,780,140
+23,673
19
$860M 1.91%
4,799,687
+16,213
20
$836M 1.86%
1,338,139
+727,185
21
$807M 1.79%
4,259,567
+11,459
22
$803M 1.78%
2,682,061
+126,598
23
$801M 1.78%
10,954,889
-2,381,794
24
$750M 1.67%
4,935,954
-118,514
25
$736M 1.63%
1,386,284
+143,356
1
2 3 4 5