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
$14.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$378M
3
+$373M
4
PYPL icon
PayPal
PYPL
+$328M
5
PRGO icon
Perrigo
PRGO
+$321M

Top Sells

1
+$231M
2
+$217M
3
+$126M
4
AGN
Allergan plc
AGN
+$113M
5
NVS icon
Novartis
NVS
+$44M

Sector Composition

1 Industrials 17.8%
2 Technology 16.92%
3 Healthcare 16.92%
4 Consumer Staples 13.83%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 1.92%
2,945,445
+3,042
27
$286M 1.92%
9,928,203
+463,928
28
$277M 1.86%
6,125,744
+642,506
29
$277M 1.86%
14,216,376
+2,457,145
30
$268M 1.8%
5,025,190
+9,699
31
$260M 1.74%
37,295,696
+2,784,344
32
$260M 1.74%
3,283,700
+708,455
33
$240M 1.61%
5,611,596
+17,806
34
$238M 1.6%
6,121,740
+21,160
35
$232M 1.56%
+13,510,237
36
$193M 1.29%
2,500,125
-570,807
37
$177M 1.18%
2,433,135
+17,043
38
$136M 0.91%
2,691,177
+4,874
39
$130M 0.87%
1,313,598
+2,508
40
$110M 0.74%
1,450,000
+150,000
41
$109M 0.73%
3,250,000
+375,000
42
$101M 0.68%
4,900,000
+1,800,000
43
$97.7M 0.66%
742,660
+104,600
44
$97.4M 0.65%
1,400,000
+200,000
45
$88M 0.59%
1,000,000
+760,000
46
$72.4M 0.49%
1,188,391
-26,358
47
$71.6M 0.48%
1,432,000
+1,000
48
$68.1M 0.46%
1,130,220
49
$61.2M 0.41%
1,357,000
-121,338
50
$57.1M 0.38%
895,281
+11,800
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