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
$24.4B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$277M
3
+$172M
4
SBNY
Signature Bank
SBNY
+$168M
5
QCOM icon
Qualcomm
QCOM
+$156M

Top Sells

1
+$333M
2
+$321M
3
+$246M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Healthcare 25.29%
2 Technology 13.56%
3 Financials 12.51%
4 Industrials 11.88%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405M 1.66%
7,809,000
+3,000,000
27
$400M 1.64%
7,410,401
+1,250,005
28
$377M 1.54%
6,014,390
-266,601
29
$368M 1.51%
1,795,919
-1,626,402
30
$362M 1.48%
3,410,564
-53,688
31
$350M 1.43%
7,294,260
-3,827,120
32
$335M 1.37%
3,677,466
+2,359
33
$334M 1.37%
8,648,177
-177,394
34
$311M 1.28%
4,862,964
-236,878
35
$311M 1.27%
8,059,004
-6,384,292
36
$277M 1.14%
+7,551,421
37
$267M 1.09%
2,455,827
+91,417
38
$249M 1.02%
16,064,364
+7,719,364
39
$238M 0.97%
1,712,825
+26,673
40
$225M 0.92%
6,292,013
-335
41
$208M 0.85%
2,300,000
42
$197M 0.81%
5,000,000
-1,775,000
43
$191M 0.78%
2,257,000
+150,000
44
$172M 0.71%
+2,700,000
45
$168M 0.69%
+1,310,000
46
$150M 0.61%
845,775
-31,325
47
$147M 0.6%
1,310,136
-97
48
$126M 0.52%
2,115,000
+815,000
49
$118M 0.48%
1,819,956
-1,327,145
50
$108M 0.44%
5,654,568
+446,174
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