Parnassus Investments Portfolio holdings
AUM $41.6B
AUM
$41.6B
AUM Growth
-$3.4B (-8%)
Cap. Flow
-$1.83B
Cap. Flow % of AUM
-4.39%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 | $899M | |
| 2 | $520M | |
| 3 | $425M | |
| 4 | $178M | |
| 5 | $148M |
Top Sells
| 1 | $604M | |
| 2 | $356M | |
| 3 | $241M | |
| 4 | $234M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42B | 5.82% | 6,450,971 +474,827 | +8% | +$178M | |||
| $1.95B | 4.69% | 10,255,446 -912,781 | -8% | -$174M | |||
| $1.56B | 3.75% | 14,381,095 -1,832,751 | -11% | -$199M | |||
| $1.51B | 3.62% | 3,207,917 -240,767 | -7% | -$113M | |||
| $1.49B | 3.59% | 9,660,930 -798,276 | -8% | -$123M | |||
| $1.37B | 3.3% | 5,924,176 -347,833 | -6% | -$80.5M | |||
| $1.22B | 2.93% | 2,224,314 -414,871 | -16% | -$227M | |||
| $1.19B | 2.85% | 6,881,733 -391,553 | -5% | -$67.5M | |||
| $1.1B | 2.65% | 19,022,589 -3,673,673 | -16% | -$213M | |||
| $1.07B | 2.57% | 2,105,041 -122,736 | -6% | -$62.4M | |||
| $994M | 2.39% | 260,634 -17,908 | -6% | -$68.3M | |||
| $954M | 2.29% | 2,049,551 -110,357 | -5% | -$51.4M | |||
| $952M | 2.29% | 4,310,410 -551,349 | -11% | -$122M | |||
| $949M | 2.28% | 2,885,583 +86,602 | +3% | +$28.5M | |||
| $899M | 2.16% | 7,227,805 | New | +$899M | |||
| $859M | 2.07% | 1,772,718 -43,232 | -2% | -$21M | |||
| $846M | 2.03% | 20,279,859 -902,648 | -4% | -$37.7M | |||
| $829M | 1.99% | 3,732,051 -203,520 | -5% | -$45.2M | |||
| $810M | 1.95% | 15,563,406 -3,271,892 | -17% | -$170M | |||
| $798M | 1.92% | 4,765,518 -545,394 | -10% | -$91.3M | |||
| $785M | 1.89% | 3,828,024 +722,636 | +23% | +$148M | |||
| $729M | 1.75% | 882,780 -51,922 | -6% | -$42.9M | |||
| $718M | 1.72% | 1,168,978 +51,651 | +5% | +$31.7M | |||
| $707M | 1.7% | 1,420,431 +9,474 | +0.7% | +$4.71M | |||
| $700M | 1.68% | 2,996,429 +548,694 | +22% | +$128M |
