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
$45.9B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$884M
2
+$255M
3
+$158M
4
AZO icon
AutoZone
AZO
+$98.2M
5
BILL icon
BILL Holdings
BILL
+$79.6M

Top Sells

1
+$801M
2
+$281M
3
+$119M
4
DHR icon
Danaher
DHR
+$118M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Sector Composition

1 Technology 36.32%
2 Financials 16.01%
3 Industrials 9.95%
4 Communication Services 9.43%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 5.91%
6,067,322
-213,157
2
$2.56B 5.58%
14,077,833
+222,908
3
$2.48B 5.39%
20,050,293
-549,057
4
$1.7B 3.71%
8,088,682
-83,911
5
$1.56B 3.39%
6,055,662
+284,573
6
$1.41B 3.06%
3,765,562
-55,020
7
$1.3B 2.82%
2,936,211
-32,475
8
$1.24B 2.7%
20,676,752
-670,519
9
$1.2B 2.62%
22,771,932
+16,734,769
10
$1.18B 2.56%
8,323,135
-210,787
11
$1.06B 2.31%
2,380,667
-21,928
12
$1.04B 2.26%
2,365,261
-42,476
13
$1.03B 2.25%
7,539,690
-609,094
14
$1.01B 2.19%
4,269,816
-159,663
15
$999M 2.18%
5,082,612
-363,083
16
$982M 2.14%
4,600,676
-71,007
17
$946M 2.06%
2,863,110
-37,720
18
$922M 2.01%
23,172,956
-20,151,428
19
$921M 2.01%
310,800
+33,121
20
$883M 1.92%
4,189,126
-29,042
21
$874M 1.9%
5,442,700
+982,350
22
$864M 1.88%
5,800,076
-741,396
23
$859M 1.87%
1,307,124
-17,526
24
$790M 1.72%
2,642,152
+43,126
25
$741M 1.61%
2,484,180
-45,854
1
2 3 4 5