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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$481M
3
+$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1
+$585M
2
+$471M
3
+$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624M 1.63%
6,910,721
+2,148,014
27
$620M 1.61%
1,311,820
+19,865
28
$594M 1.55%
8,534,488
+84,603
29
$571M 1.49%
1,125,075
+162,825
30
$481M 1.25%
+4,973,587
31
$423M 1.1%
2,067,191
-222,357
32
$419M 1.09%
1,950,898
-1,022,470
33
$390M 1.02%
7,791,773
+53,873
34
$379M 0.99%
5,353,153
+223,777
35
$351M 0.91%
1,799,260
-1,168
36
$317M 0.82%
3,867,665
+766,169
37
$311M 0.81%
2,008,873
+24,211
38
$302M 0.79%
2,481,293
-1,683
39
$299M 0.78%
1,082,428
-882,771
40
$291M 0.76%
2,477,331
41
$260M 0.68%
2,700,809
+200,936
42
$242M 0.63%
3,752,933
43
$234M 0.61%
1,281,322
44
$228M 0.59%
18,749,460
+135,020
45
$218M 0.57%
2,566,080
-215,340
46
$216M 0.56%
3,206,083
47
$214M 0.56%
1,574,321
48
$212M 0.55%
3,319,482
+458,478
49
$211M 0.55%
1,460,419
50
$209M 0.55%
4,467,720
+254,310
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