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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$530M
3
+$474M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$284M

Top Sells

1
+$771M
2
+$762M
3
+$367M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 5.65%
6,280,479
-92,146
2
$2.09B 4.47%
13,854,925
-289,477
3
$1.86B 3.98%
20,599,350
-151,600
4
$1.74B 3.71%
5,771,089
-180,326
5
$1.64B 3.51%
43,324,384
+2,815,675
6
$1.57B 3.35%
3,820,582
-35,589
7
$1.44B 3.07%
21,347,271
+284,564
8
$1.43B 3.06%
2,968,686
-52,336
9
$1.4B 3%
8,172,593
-85,615
10
$1.17B 2.51%
5,445,695
-221,689
11
$1.12B 2.39%
8,148,784
-281,067
12
$1.12B 2.39%
2,407,737
-65,270
13
$1.07B 2.29%
8,533,922
-6,065,980
14
$1.05B 2.25%
2,900,830
+218,769
15
$1.05B 2.23%
6,541,472
-238,668
16
$1.03B 2.21%
23,418,969
-201,621
17
$1.02B 2.18%
2,402,595
-64,834
18
$996M 2.13%
4,671,683
-128,004
19
$913M 1.95%
4,429,479
-43,654
20
$879M 1.88%
2,530,034
-410,289
21
$875M 1.87%
277,679
+34,108
22
$869M 1.86%
4,218,168
-41,399
23
$861M 1.84%
1,324,650
-13,489
24
$799M 1.71%
9,842,831
-1,112,058
25
$798M 1.7%
1,372,243
-14,041
1
2 3 4 5