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
$14B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$171M
3
+$101M
4
AMAT icon
Applied Materials
AMAT
+$72.8M
5
EBAY icon
eBay
EBAY
+$53.6M

Top Sells

1
+$216M
2
+$208M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$127M
5
GILD icon
Gilead Sciences
GILD
+$97.6M

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.81%
3 Technology 14.86%
4 Consumer Staples 12.68%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 1.92%
3,684,647
-93,566
27
$263M 1.88%
2,815,239
-76,138
28
$260M 1.86%
2,946,608
-232,732
29
$255M 1.83%
5,248,640
+44,046
30
$220M 1.57%
4,737,118
-43,887
31
$217M 1.55%
5,364,602
-139,590
32
$214M 1.53%
2,206,130
-56,674
33
$209M 1.5%
10,005,876
+112,945
34
$202M 1.44%
27,161,363
+1,087,586
35
$198M 1.41%
2,038,212
+1,763,212
36
$191M 1.37%
2,327,343
+2,522
37
$180M 1.29%
3,512,950
+1,962,950
38
$131M 0.94%
2,810,940
+43,433
39
$109M 0.78%
1,250,189
-37,475
40
$108M 0.77%
2,564,785
-84,433
41
$91.1M 0.65%
585,760
+104,600
42
$78.9M 0.56%
2,000,000
+615,000
43
$77.7M 0.56%
1,000,000
+450,000
44
$71M 0.51%
3,000,000
-625,000
45
$67.8M 0.48%
2,230,000
+830,000
46
$66.7M 0.48%
1,193,010
+665,574
47
$61.9M 0.44%
1,100,000
48
$58M 0.41%
245,000
+85,000
49
$56.4M 0.4%
3,600,000
-330,000
50
$37.8M 0.27%
1,114,500
-360,000
1
2
3 4