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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.8M
3
+$94.3M
4
SRE icon
Sempra
SRE
+$85.1M
5
MAT icon
Mattel
MAT
+$81.9M

Top Sells

1
+$681M
2
+$118M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$45.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422M 1.65%
41,251,650
-36,645
27
$414M 1.62%
6,063,309
+48,919
28
$404M 1.58%
1,932,255
+1,390
29
$382M 1.5%
7,297,500
+3,240
30
$359M 1.41%
3,412,277
+1,713
31
$358M 1.41%
4,862,910
-54
32
$354M 1.39%
2,161,833
+365,914
33
$341M 1.34%
8,054,632
-4,372
34
$338M 1.33%
3,679,554
+2,088
35
$329M 1.29%
21,391,928
+5,327,564
36
$287M 1.13%
2,456,212
+385
37
$275M 1.08%
7,621,174
-1,027,003
38
$259M 1.02%
1,765,125
+52,300
39
$250M 0.98%
6,929,938
+637,925
40
$221M 0.87%
1,610,000
+300,000
41
$218M 0.86%
2,200,000
-100,000
42
$192M 0.75%
2,207,000
-50,000
43
$189M 0.74%
5,187,500
+2,687,500
44
$189M 0.74%
1,800,000
+900,000
45
$176M 0.69%
870,835
+25,060
46
$172M 0.67%
2,800,000
+100,000
47
$160M 0.63%
3,900,000
-1,100,000
48
$155M 0.61%
1,309,588
-548
49
$132M 0.52%
6,606,499
+951,931
50
$132M 0.52%
2,000,174
-114,826
1
2
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