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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671M 1.66%
2,985,086
+926,751
27
$660M 1.64%
8,576,005
-1,536,210
28
$657M 1.63%
6,725,982
-3,177,310
29
$643M 1.59%
1,294,266
-4,838
30
$568M 1.41%
3,052,180
-3,836
31
$533M 1.32%
3,679,372
-2,212,128
32
$515M 1.28%
9,836,215
-2,810,851
33
$487M 1.21%
8,063,684
+194,764
34
$448M 1.11%
2,703,360
+2,073,315
35
$432M 1.07%
1,121,647
-497,410
36
$431M 1.07%
2,110,813
+172,552
37
$400M 0.99%
5,422,649
+5,234,452
38
$391M 0.97%
14,063,940
-4,637,610
39
$306M 0.76%
3,786,427
40
$292M 0.72%
2,112,326
-57,112
41
$260M 0.65%
3,084,331
-235,151
42
$245M 0.61%
5,385,368
+2,941,223
43
$240M 0.6%
1,788,903
-158,528
44
$235M 0.58%
15,410,297
+833,117
45
$230M 0.57%
1,111,453
-180,102
46
$227M 0.56%
2,338,529
47
$218M 0.54%
2,268,337
+1,219,691
48
$216M 0.54%
1,597,010
+419,383
49
$207M 0.51%
3,660,585
-542,235
50
$206M 0.51%
1,931,707
1
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