Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$101M
3
+$96.6M
4
LRCX icon
Lam Research
LRCX
+$94.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$93.5M

Top Sells

1
+$698M
2
+$385M
3
+$170M
4
KLAC icon
KLA
KLAC
+$154M
5
AGN
Allergan plc
AGN
+$152M

Sector Composition

1 Healthcare 17.05%
2 Industrials 15.61%
3 Technology 14.82%
4 Financials 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461M 1.76%
13,345,438
+16,776
27
$457M 1.75%
8,106,436
+10,584
28
$453M 1.73%
4,723,649
+68,686
29
$445M 1.7%
10,318,217
-6,935
30
$438M 1.67%
7,339,900
-5,280
31
$423M 1.61%
8,938,548
-2,039,395
32
$408M 1.56%
5,288,278
-3,458
33
$395M 1.51%
1,958,078
-23,015
34
$362M 1.38%
37,052,218
-4,648,064
35
$350M 1.34%
4,210,945
-2,049
36
$346M 1.32%
4,800,000
-5,350,000
37
$345M 1.32%
7,966,305
-7,202
38
$337M 1.29%
21,485,411
39
$314M 1.2%
17,055,732
+774,924
40
$294M 1.12%
1,559,985
41
$228M 0.87%
1,322,756
+5,701
42
$222M 0.85%
4,900,000
43
$217M 0.83%
3,500,000
-100,000
44
$199M 0.76%
1,044,804
-800,000
45
$178M 0.68%
5,391,360
+2,676,856
46
$156M 0.59%
5,630,332
+3,380,832
47
$148M 0.57%
1,291,068
+21,068
48
$141M 0.54%
1,997,500
-252,500
49
$140M 0.53%
8,109,611
+1,549,874
50
$134M 0.51%
2,570,966
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