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
$23B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$477M
3
+$395M
4
DLR icon
Digital Realty Trust
DLR
+$327M
5
CELG
Celgene Corp
CELG
+$170M

Top Sells

1
+$903M
2
+$423M
3
+$379M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265M
5
SRE icon
Sempra
SRE
+$200M

Sector Composition

1 Technology 18.82%
2 Industrials 15.09%
3 Healthcare 14.91%
4 Financials 10.45%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417M 1.82%
6,247,381
+78,444
27
$395M 1.72%
+118,253,160
28
$362M 1.58%
9,180,544
+1,074,108
29
$337M 1.47%
3,670,178
-540,767
30
$327M 1.43%
+3,072,744
31
$309M 1.35%
9,538,982
-3,806,456
32
$298M 1.3%
7,886,202
-80,103
33
$284M 1.23%
11,034,343
+716,126
34
$246M 1.07%
4,539,324
-3,701,904
35
$244M 1.06%
1,331,349
+8,593
36
$234M 1.02%
1,154,449
-803,629
37
$220M 0.96%
24,270,467
-12,781,751
38
$219M 0.96%
6,700,000
+3,900,000
39
$215M 0.94%
17,136,129
+80,397
40
$215M 0.93%
21,485,411
41
$204M 0.89%
15,000,000
+8,000,000
42
$203M 0.88%
6,400,000
+1,500,000
43
$200M 0.87%
1,500,000
+650,000
44
$188M 0.82%
1,568,662
+8,677
45
$179M 0.78%
2,800,000
+2,650,000
46
$128M 0.56%
493,534
+39,925
47
$126M 0.55%
9,542,251
+1,432,640
48
$120M 0.52%
2,100,000
-2,700,000
49
$115M 0.5%
2,229,780
-5,110,120
50
$113M 0.49%
1,000,000
+500,000
1
2
3 4