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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FISV
Fiserv Inc
FISV
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756M 1.59%
1,313,174
+75,754
27
$718M 1.51%
302,312
+16,599
28
$680M 1.43%
15,676,957
+564,197
29
$671M 1.42%
3,491,741
+152,668
30
$620M 1.31%
4,292,536
+146,164
31
$602M 1.27%
2,225,641
+336,036
32
$574M 1.21%
1,918,325
+55,448
33
$551M 1.16%
3,792,856
+213,108
34
$526M 1.11%
9,880,993
+1,429,893
35
$488M 1.03%
6,868,413
+266,022
36
$469M 0.99%
2,457,136
+38,646
37
$416M 0.88%
2,640,914
-43,256
38
$366M 0.77%
3,046,446
39
$317M 0.67%
7,430,416
40
$306M 0.64%
4,142,799
+26,894
41
$294M 0.62%
4,167,602
42
$269M 0.57%
6,615,270
-255,300
43
$250M 0.53%
1,246,456
44
$242M 0.51%
887,420
+159,624
45
$240M 0.51%
5,878,335
+453,179
46
$238M 0.5%
1,449,274
47
$228M 0.48%
2,777,255
-246,798
48
$227M 0.48%
799,872
-29,059
49
$226M 0.48%
676,491
50
$226M 0.48%
599,526
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