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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$748M
3
+$362M
4
BSX icon
Boston Scientific
BSX
+$342M
5
AAPL icon
Apple
AAPL
+$337M

Top Sells

1
+$876M
2
+$558M
3
+$510M
4
CLX icon
Clorox
CLX
+$326M
5
SNPS icon
Synopsys
SNPS
+$295M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666M 1.62%
1,401,419
+342,906
27
$649M 1.58%
2,458,528
+143,674
28
$639M 1.55%
6,076,124
-317,517
29
$638M 1.55%
47,823,800
+1,155,600
30
$614M 1.49%
3,251,096
+35,067
31
$526M 1.28%
8,219,979
+53,485
32
$509M 1.24%
3,615,852
+8,650
33
$460M 1.12%
1,854,964
-1,188,866
34
$388M 0.94%
7,699,654
+443,752
35
$355M 0.86%
5,497,761
+1,990,761
36
$342M 0.83%
+8,853,336
37
$341M 0.83%
2,684,170
38
$327M 0.79%
5,352,718
+9,092
39
$275M 0.67%
832,802
-64,740
40
$272M 0.66%
2,742,170
-123,054
41
$272M 0.66%
+1,654,544
42
$270M 0.66%
904,945
43
$269M 0.65%
6,159,704
-863,379
44
$242M 0.59%
581,608
+31,862
45
$235M 0.57%
3,024,053
46
$235M 0.57%
3,267,572
-7,761,442
47
$227M 0.55%
3,045,777
+215,605
48
$203M 0.49%
2,684,874
+1,165,923
49
$200M 0.48%
5,903,460
50
$198M 0.48%
1,121,939
-2,888,958
1
2
3 4 5