Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.3B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$520M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$178M
5
DHR icon
Danaher
DHR
+$148M

Top Sells

1
+$604M
2
+$356M
3
+$241M
4
SHW icon
Sherwin-Williams
SHW
+$234M
5
MA icon
Mastercard
MA
+$227M

Sector Composition

1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 5.82%
6,450,971
+474,827
2
$1.95B 4.69%
10,255,446
-912,781
3
$1.56B 3.75%
14,381,095
-1,832,751
4
$1.51B 3.62%
3,207,917
-240,767
5
$1.49B 3.59%
9,660,930
-798,276
6
$1.37B 3.3%
5,924,176
-347,833
7
$1.22B 2.93%
2,224,314
-414,871
8
$1.19B 2.85%
6,881,733
-391,553
9
$1.1B 2.65%
19,022,589
-3,673,673
10
$1.07B 2.57%
2,105,041
-122,736
11
$994M 2.39%
260,634
-17,908
12
$954M 2.29%
2,049,551
-110,357
13
$952M 2.29%
4,310,410
-551,349
14
$949M 2.28%
2,885,583
+86,602
15
$899M 2.16%
+7,227,805
16
$859M 2.07%
1,772,718
-43,232
17
$846M 2.03%
20,279,859
-902,648
18
$829M 1.99%
3,732,051
-203,520
19
$810M 1.95%
15,563,406
-3,271,892
20
$798M 1.92%
4,765,518
-545,394
21
$785M 1.89%
3,828,024
+722,636
22
$729M 1.75%
882,780
-51,922
23
$718M 1.72%
1,168,978
+51,651
24
$707M 1.7%
1,420,431
+9,474
25
$700M 1.68%
2,996,429
+548,694
1
2 3 4 5