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
$11.7B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$172M
3
+$112M
4
PNR icon
Pentair
PNR
+$104M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$273M
2
+$61.8M
3
+$31.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.3M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.97%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.87%
4,588,722
-9
27
$212M 1.81%
9,490,569
+132,482
28
$205M 1.75%
2,770,778
-5
29
$201M 1.72%
3,308,823
+162,878
30
$194M 1.66%
2,307,171
-90,863
31
$185M 1.58%
4,714,308
-9
32
$176M 1.51%
2,169,552
33
$176M 1.5%
6,046,616
34
$175M 1.49%
1,663,761
-400
35
$174M 1.49%
5,196,166
+49,946
36
$172M 1.47%
+1,142,979
37
$170M 1.45%
2,346,854
+24,796
38
$104M 0.89%
2,454,498
+112,969
39
$99.5M 0.85%
1,938,586
40
$84.6M 0.72%
1,244,549
+60,679
41
$59.7M 0.51%
900,050
-4,110,800
42
$56M 0.48%
3,929,078
-376,410
43
$54.7M 0.47%
1,435,000
+1,235,000
44
$54.1M 0.46%
298,110
45
$44.7M 0.38%
3,643,669
+656,757
46
$42.9M 0.37%
1,200,000
+100,000
47
$41.4M 0.35%
1,273,211
+18
48
$39.1M 0.33%
2,340,000
+140,000
49
$37.7M 0.32%
1,615,974
+150,054
50
$37.5M 0.32%
1,751,377
+290,982
1
2
3 4 5