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
$15.6B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$176M
3
+$174M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
EBAY icon
eBay
EBAY
+$66.4M

Top Sells

1
+$209M
2
+$184M
3
+$89.2M
4
PG icon
Procter & Gamble
PG
+$82.3M
5
GAS
AGL Resources Inc
GAS
+$49.5M

Sector Composition

1 Industrials 18.36%
2 Healthcare 18.09%
3 Technology 17.27%
4 Consumer Staples 12.9%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.95%
12,710,734
+2,782,531
27
$299M 1.92%
1,116,502
+156,571
28
$299M 1.92%
5,066,021
+40,831
29
$295M 1.89%
6,331,716
+205,972
30
$281M 1.8%
5,650,420
+38,824
31
$281M 1.8%
2,971,796
+26,351
32
$268M 1.72%
25,643,110
+23,613,110
33
$257M 1.65%
3,332,638
+48,938
34
$247M 1.59%
33,382,017
-3,913,679
35
$235M 1.51%
6,164,260
+42,520
36
$173M 1.11%
2,435,215
+2,080
37
$156M 1%
2,408,520
-91,605
38
$143M 0.92%
1,321,554
+7,956
39
$108M 0.69%
742,660
40
$107M 0.68%
5,600,000
+700,000
41
$105M 0.67%
1,375,000
-75,000
42
$101M 0.65%
3,250,000
43
$98.2M 0.63%
1,600,000
+200,000
44
$86M 0.55%
1,682,000
+250,000
45
$86M 0.55%
1,475,000
+286,609
46
$76.8M 0.49%
3,978,112
-9,532,125
47
$71.5M 0.46%
650,000
-350,000
48
$71.2M 0.46%
1,459,500
+102,500
49
$60.5M 0.39%
1,250,000
+300,000
50
$55.8M 0.36%
1,035,400
-1,655,777
1
2
3 4