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
$20.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$141M
3
+$141M
4
KLAC icon
KLA
KLAC
+$139M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Top Sells

1
+$72.8M
2
+$52.1M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$31.7M
5
GWW icon
W.W. Grainger
GWW
+$31.5M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.8%
3 Industrials 15.32%
4 Financials 14.55%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374M 1.84%
11,501,379
+871,411
27
$365M 1.8%
9,254,441
+19,446
28
$330M 1.63%
3,194,941
+6,890
29
$325M 1.6%
7,914,917
+837,351
30
$314M 1.55%
4,815,922
+41,668
31
$310M 1.53%
7,825,440
+12,480
32
$309M 1.53%
3,674,317
+7,998
33
$309M 1.52%
9,125,480
+604,522
34
$271M 1.34%
3,448,917
+1,769,502
35
$236M 1.16%
3,007,180
+230,504
36
$198M 0.98%
4,232,318
-22,150
37
$186M 0.92%
6,055,000
+1,920,000
38
$168M 0.83%
1,056,460
+313,800
39
$161M 0.8%
1,940,000
+964,951
40
$153M 0.76%
1,312,853
-6,943
41
$147M 0.73%
2,257,000
+575,000
42
$147M 0.72%
1,044,000
+1,004,000
43
$138M 0.68%
1,340,000
+130,000
44
$130M 0.64%
1,750,000
+550,000
45
$128M 0.63%
5,250,000
-450,000
46
$122M 0.6%
670,355
+494,935
47
$95.5M 0.47%
1,804,000
+121,000
48
$82.7M 0.41%
575,000
+425,000
49
$75M 0.37%
3,750,000
+550,000
50
$74.2M 0.37%
850,000
1
2
3 4