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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$340M
3
+$260M
4
GILD icon
Gilead Sciences
GILD
+$194M
5
UPS icon
United Parcel Service
UPS
+$188M

Top Sells

1
+$319M
2
+$273M
3
+$223M
4
WFM
Whole Foods Market Inc
WFM
+$208M
5
MSI icon
Motorola Solutions
MSI
+$148M

Sector Composition

1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 1.63%
3,191,613
-2,415
27
$376M 1.59%
+6,672,420
28
$375M 1.58%
7,097,252
-5,150
29
$348M 1.47%
6,280,991
+15,640
30
$340M 1.43%
+1,630,350
31
$320M 1.35%
3,675,107
-2,581
32
$317M 1.34%
3,464,252
+9,177
33
$310M 1.31%
6,160,396
-5,914
34
$274M 1.15%
5,099,842
-4,151,958
35
$266M 1.12%
4,809,000
+1,650,000
36
$260M 1.1%
+2,364,410
37
$249M 1.05%
5,100,534
+248,174
38
$248M 1.05%
1,686,152
+498,942
39
$207M 0.87%
6,292,348
-8,302,451
40
$206M 0.87%
3,147,101
+111,923
41
$202M 0.85%
6,775,000
-2,495,193
42
$194M 0.82%
2,300,000
+200,000
43
$180M 0.76%
877,100
+93,975
44
$180M 0.76%
+8,345,000
45
$159M 0.67%
2,107,000
-687,000
46
$155M 0.65%
1,539,100
-85,900
47
$145M 0.61%
1,310,233
-1,183
48
$123M 0.52%
2,184,000
+80,000
49
$122M 0.51%
2,890,000
-4,935,000
50
$113M 0.48%
600,000
1
2
3 4