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
$25.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$137M
3
+$87.6M
4
BIIB icon
Biogen
BIIB
+$66.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.7M

Top Sells

1
+$462M
2
+$246M
3
+$179M
4
UPS icon
United Parcel Service
UPS
+$168M
5
CVS icon
CVS Health
CVS
+$116M

Sector Composition

1 Technology 21.56%
2 Industrials 15.18%
3 Healthcare 14.55%
4 Financials 10.74%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465M 1.83%
6,255,696
-6,214,818
27
$465M 1.83%
4,117,374
-48,614
28
$459M 1.81%
9,669,048
+488,504
29
$382M 1.5%
3,667,720
-2,458
30
$369M 1.46%
3,101,104
+28,360
31
$342M 1.35%
7,679,713
-206,489
32
$338M 1.33%
9,533,852
-5,130
33
$296M 1.17%
11,107,784
+73,441
34
$283M 1.12%
15,836,129
-1,300,000
35
$272M 1.07%
20,930,307
-555,104
36
$266M 1.05%
6,700,000
37
$265M 1.04%
6,400,000
38
$246M 0.97%
1,131,302
-23,147
39
$237M 0.93%
1,500,000
40
$228M 0.9%
23,241,383
-1,029,084
41
$220M 0.87%
1,578,928
+10,266
42
$197M 0.78%
11,000,000
-4,000,000
43
$152M 0.6%
504,567
+11,033
44
$149M 0.59%
630,000
+280,000
45
$141M 0.56%
1,046,000
+52,300
46
$137M 0.54%
+1,700,000
47
$133M 0.53%
9,542,251
48
$133M 0.52%
3,285,552
49
$131M 0.52%
2,300,000
+200,000
50
$131M 0.52%
2,228,160
-1,620
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