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
$16.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$393M
3
+$220M
4
AGN
Allergan plc
AGN
+$186M
5
PRGO icon
Perrigo
PRGO
+$174M

Top Sells

1
+$323M
2
+$268M
3
+$129M
4
XYL icon
Xylem
XYL
+$116M
5
SNDK
SANDISK CORP
SNDK
+$105M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.45%
3 Industrials 17.36%
4 Financials 11.62%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358M 2.18%
10,340,880
-40,980
27
$338M 2.06%
7,055,974
+724,258
28
$336M 2.04%
5,062,695
-3,326
29
$314M 1.91%
8,611,344
-19,084
30
$313M 1.9%
34,258,271
+876,254
31
$288M 1.76%
3,406,188
-1,527,378
32
$287M 1.75%
3,885,796
+1,477,276
33
$266M 1.62%
7,563,520
+1,399,260
34
$266M 1.62%
3,278,348
-54,290
35
$261M 1.59%
2,965,008
-6,788
36
$200M 1.22%
3,751,558
-1,898,862
37
$187M 1.14%
2,514,926
+79,711
38
$155M 0.94%
1,317,232
-4,322
39
$113M 0.68%
6,000,000
+400,000
40
$108M 0.66%
742,660
41
$106M 0.64%
3,300,000
+50,000
42
$90.1M 0.55%
1,682,000
43
$88.1M 0.54%
1,450,000
-150,000
44
$83M 0.51%
1,532,500
+57,500
45
$74.7M 0.45%
1,523,000
+63,500
46
$63M 0.38%
7,500,000
+1,500,000
47
$54M 0.33%
850,000
+600,000
48
$52.1M 0.32%
816,270
49
$36.9M 0.22%
2,680,000
+431,000
50
$34.6M 0.21%
1,305,000
+250,000
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