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
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$720M
3
+$555M
4
WDAY icon
Workday
WDAY
+$536M
5
KLAC icon
KLA
KLAC
+$366M

Top Sells

1
+$738M
2
+$617M
3
+$567M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 5.6%
5,976,144
-237,443
2
$2.45B 5.44%
11,168,227
-237,067
3
$2.18B 4.84%
16,213,846
-4,218,783
4
$1.98B 4.4%
10,459,206
-717,593
5
$1.46B 3.25%
3,448,684
-221,646
6
$1.39B 3.09%
2,639,185
-180,449
7
$1.27B 2.81%
6,272,009
+1,151,237
8
$1.23B 2.74%
5,310,912
-332,357
9
$1.21B 2.69%
22,696,262
-1,751,963
10
$1.11B 2.46%
2,227,777
-130,235
11
$1.08B 2.41%
7,273,286
-565,441
12
$1.08B 2.4%
3,227,604
-2,208,448
13
$1.04B 2.31%
18,835,298
-1,200,050
14
$999M 2.22%
4,861,759
-342,894
15
$986M 2.19%
3,935,571
-271,469
16
$931M 2.07%
21,182,507
-1,205,132
17
$904M 2.01%
2,159,908
-151,187
18
$892M 1.98%
278,542
-20,974
19
$773M 1.72%
2,798,981
-123,140
20
$758M 1.68%
3,569,141
-705,739
21
$734M 1.63%
1,410,957
+283,087
22
$731M 1.62%
+1,815,950
23
$722M 1.6%
934,702
+932,309
24
$713M 1.58%
3,105,388
+749,136
25
$709M 1.57%
1,968,582
-142,911
1
2 3 4 5