Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$711M
3
+$303M
4
HD icon
Home Depot
HD
+$101M
5
VRSK icon
Verisk Analytics
VRSK
+$98.9M

Top Sells

1
+$893M
2
+$620M
3
+$353M
4
MSFT icon
Microsoft
MSFT
+$282M
5
BALL icon
Ball Corp
BALL
+$182M

Sector Composition

1 Technology 32.2%
2 Financials 16.17%
3 Industrials 12.99%
4 Healthcare 12.62%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 5.62%
4,690,425
-553,142
2
$2.31B 5.34%
12,386,339
-2,023,308
3
$2.22B 5.14%
9,140,511
-754,087
4
$2.19B 5.06%
9,970,124
-378,542
5
$1.41B 3.27%
3,093,334
-36,260
6
$1.24B 2.87%
5,613,315
-99,399
7
$1.22B 2.83%
6,171,104
-146,430
8
$1.21B 2.79%
2,123,059
-15,632
9
$1.1B 2.54%
18,066,603
-319,512
10
$1.09B 2.53%
6,496,975
-132,832
11
$1.08B 2.49%
250,941
-1,214
12
$1.02B 2.35%
2,093,621
-71,637
13
$996M 2.3%
2,096,785
-45,478
14
$994M 2.3%
19,258,627
-232,683
15
$989M 2.29%
2,032,254
-4,423
16
$899M 2.08%
3,530,850
-77,057
17
$872M 2.01%
3,678,073
+1,203,261
18
$831M 1.92%
2,518,191
-2,019,415
19
$777M 1.8%
720,458
+65,398
20
$774M 1.79%
3,217,205
+371,561
21
$770M 1.78%
3,761,185
+422,231
22
$734M 1.7%
1,486,955
+5,663
23
$721M 1.67%
+756,802
24
$680M 1.57%
3,025,659
-116,940
25
$675M 1.56%
2,400,432
-383,043
1
2 3 4 5