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
$13.6B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$189M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$85.3M
5
PG icon
Procter & Gamble
PG
+$78.3M

Top Sells

1
+$491M
2
+$350M
3
+$335M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
5
EXPD icon
Expeditors International
EXPD
+$301M

Sector Composition

1 Technology 18.33%
2 Healthcare 15.42%
3 Industrials 14.94%
4 Consumer Staples 13.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.64%
9,464,275
-8,699,634
27
$221M 1.62%
5,593,790
+229,188
28
$219M 1.61%
11,759,231
+1,753,355
29
$217M 1.6%
34,511,352
+7,349,989
30
$217M 1.6%
2,304,058
+97,928
31
$189M 1.39%
+6,100,580
32
$185M 1.37%
2,575,245
+537,033
33
$183M 1.34%
2,416,092
+88,749
34
$118M 0.87%
2,686,303
+121,518
35
$111M 0.82%
1,311,090
+60,901
36
$91M 0.67%
2,875,000
+875,000
37
$89M 0.65%
1,200,000
+200,000
38
$88.4M 0.65%
638,060
+52,300
39
$76.9M 0.57%
1,431,000
-2,978,095
40
$70.6M 0.52%
1,300,000
+700,000
41
$69.6M 0.51%
1,478,338
-6,388,977
42
$64.2M 0.47%
3,100,000
+100,000
43
$62.4M 0.46%
1,130,220
-62,790
44
$57M 0.42%
265,000
+20,000
45
$53.6M 0.39%
1,214,749
+599,749
46
$51.6M 0.38%
883,481
-1,927,459
47
$48.8M 0.36%
950,000
-150,000
48
$47.8M 0.35%
3,372,926
-227,074
49
$30.9M 0.23%
607,924
50
$30.3M 0.22%
980,500
-134,000
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