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
$7.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$312M
3
+$268M
4
AAPL icon
Apple
AAPL
+$248M
5
MDLZ icon
Mondelez International
MDLZ
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.21%
2 Technology 17.69%
3 Consumer Staples 15.25%
4 Healthcare 9.88%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.78%
+2,351,174
27
$134M 1.75%
+1,550,000
28
$133M 1.74%
+2,600,000
29
$131M 1.71%
+3,577,500
30
$128M 1.68%
+1,657,500
31
$125M 1.63%
+3,316,090
32
$121M 1.58%
+2,307,500
33
$118M 1.55%
+3,363,276
34
$115M 1.51%
+1,000,000
35
$105M 1.38%
+7,371,076
36
$78.4M 1.03%
+1,828,590
37
$70.8M 0.93%
+1,667,000
38
$70M 0.92%
+4,495,535
39
$69.9M 0.92%
+3,601,572
40
$61.8M 0.81%
+1,035,000
41
$61.6M 0.81%
+1,131,000
42
$56M 0.73%
+3,301,593
43
$51.4M 0.67%
+4,591,685
44
$43.3M 0.57%
+690,000
45
$41M 0.54%
+1,520,646
46
$39.1M 0.51%
+2,578,428
47
$34.7M 0.45%
+2,450,394
48
$34.1M 0.45%
+559,500
49
$32.8M 0.43%
+1,967,503
50
$32.7M 0.43%
+1,724,144
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