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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$140M
3
+$134M
4
CBOE icon
Cboe Global Markets
CBOE
+$132M
5
SCHW icon
Charles Schwab
SCHW
+$123M

Top Sells

1
+$381M
2
+$108M
3
+$99.5M
4
CLX icon
Clorox
CLX
+$85.9M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609M 1.65%
46,668,200
+173,400
27
$529M 1.44%
1,058,513
+3,362
28
$528M 1.43%
+3,216,029
29
$503M 1.37%
3,607,202
+8,302
30
$494M 1.34%
3,726,103
+72,130
31
$473M 1.28%
2,314,854
-2,286
32
$443M 1.2%
3,182,972
+73,486
33
$418M 1.13%
2,071,149
-425,551
34
$407M 1.1%
8,166,494
-1,997,566
35
$318M 0.86%
2,684,170
+17,690
36
$310M 0.84%
7,023,083
+133,604
37
$304M 0.82%
7,255,902
38
$276M 0.75%
2,865,224
+125,911
39
$249M 0.68%
5,343,626
+15,851
40
$237M 0.64%
904,945
-17,630
41
$232M 0.63%
897,542
-12,888
42
$226M 0.61%
549,746
+7,554
43
$206M 0.56%
2,830,172
-448,545
44
$204M 0.55%
3,507,000
-18,824
45
$202M 0.55%
3,024,053
46
$196M 0.53%
642,613
-458
47
$189M 0.51%
1,165,476
-19,935
48
$178M 0.48%
5,903,460
+163,050
49
$172M 0.47%
1,193,311
+17,522
50
$167M 0.45%
4,476,584
+317,891
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