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
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$561M
3
+$411M
4
AMAT icon
Applied Materials
AMAT
+$385M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1
+$698M
2
+$622M
3
+$496M
4
GILD icon
Gilead Sciences
GILD
+$495M
5
CLX icon
Clorox
CLX
+$439M

Sector Composition

1 Technology 24.65%
2 Industrials 16.75%
3 Financials 12.91%
4 Communication Services 10.32%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475M 1.97%
5,127,140
-368,043
27
$436M 1.81%
2,515,691
-2,533,738
28
$422M 1.76%
6,483,428
-265,487
29
$400M 1.66%
4,672,125
-1,689,006
30
$316M 1.31%
4,222,112
-6,615,011
31
$288M 1.2%
9,668,918
-2,065,030
32
$281M 1.17%
2,558,839
-2,051,578
33
$269M 1.12%
6,400,000
34
$239M 1%
3,764,232
-1,224,496
35
$201M 0.84%
2,805,671
+1,905,671
36
$196M 0.82%
615,528
+549,309
37
$188M 0.78%
+5,284,171
38
$186M 0.78%
1,266,544
-186,946
39
$183M 0.76%
1,893,301
-5,138,391
40
$155M 0.64%
995,399
-107,882
41
$155M 0.64%
1,162,386
-222,311
42
$151M 0.63%
2,017,399
+128,985
43
$142M 0.59%
5,981,108
+43,253
44
$140M 0.58%
2,093,572
+398,120
45
$137M 0.57%
468,897
-46,426
46
$132M 0.55%
834,071
+146,258
47
$130M 0.54%
3,710,743
-2,427,882
48
$129M 0.54%
3,796,865
+1,034,587
49
$124M 0.52%
3,905,265
-7,454,135
50
$121M 0.5%
1,633,990
-175,000
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