Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $41.6B
AUM
$41.6B
AUM Growth
-$3.4B
Cap. Flow
-$1.83B
Cap. Flow %
-4.39%
Top 10 Pos %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8

Top Buys

$899M
$520M
$425M
$178M
$148M

Top Sells

$604M
$356M
$241M
$234M
$227M

Sector Composition

1Technology30.69%
2Financials17.35%
3Healthcare13.72%
4Industrials12.59%
5Consumer Discretionary11.23%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.42B6,450,971
+474,827
+8%
+$178M
5.82%
$1.95B10,255,446
-912,781
-8%
-$174M
4.69%
$1.56B14,381,095
-1,832,751
-11%
-$199M
3.75%
$1.51B3,207,917
-240,767
-7%
-$113M
3.62%
$1.49B9,660,930
-798,276
-8%
-$123M
3.59%
$1.37B5,924,176
-347,833
-6%
-$80.5M
3.3%
$1.22B2,224,314
-414,871
-16%
-$227M
2.93%
$1.19B6,881,733
-391,553
-5%
-$67.5M
2.85%
$1.1B19,022,589
-3,673,673
-16%
-$213M
2.65%
$1.07B2,105,041
-122,736
-6%
-$62.4M
2.57%
$994M260,634
-17,908
-6%
-$68.3M
2.39%
$954M2,049,551
-110,357
-5%
-$51.4M
2.29%
$952M4,310,410
-551,349
-11%
-$122M
2.29%
$949M2,885,583
+86,602
+3%
+$28.5M
2.28%
$899M7,227,805 New
+$899M
2.16%
$859M1,772,718
-43,232
-2%
-$21M
2.07%
$846M20,279,859
-902,648
-4%
-$37.7M
2.03%
$829M3,732,051
-203,520
-5%
-$45.2M
1.99%
$810M15,563,406
-3,271,892
-17%
-$170M
1.95%
$798M4,765,518
-545,394
-10%
-$91.3M
1.92%
$785M3,828,024
+722,636
+23%
+$148M
1.89%
$729M882,780
-51,922
-6%
-$42.9M
1.75%
$718M1,168,978
+51,651
+5%
+$31.7M
1.72%
$707M1,420,431
+9,474
+0.7%
+$4.71M
1.7%
$700M2,996,429
+548,694
+22%
+$128M
1.68%
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