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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631M 1.54%
2,672,767
-894,105
27
$629M 1.54%
1,242,928
-23,594
28
$621M 1.52%
10,057,019
+131,418
29
$618M 1.51%
4,460,729
-1,213,156
30
$606M 1.48%
2,344,519
-610,625
31
$606M 1.48%
13,927,710
-242,150
32
$553M 1.35%
7,972,905
-1,338,355
33
$543M 1.33%
5,054,468
-175,422
34
$509M 1.24%
+1,156,574
35
$482M 1.18%
+2,450,247
36
$480M 1.17%
3,020,167
-58,760
37
$469M 1.15%
184,582
-3,759
38
$418M 1.02%
5,615,232
-107,784
39
$312M 0.76%
610,954
+609,512
40
$297M 0.73%
2,131,601
+1,080,834
41
$244M 0.6%
2,164,490
-43,526
42
$225M 0.55%
3,239,983
-546,444
43
$217M 0.53%
3,924,014
+2,432,150
44
$211M 0.52%
1,348,043
45
$208M 0.51%
4,872,955
46
$207M 0.51%
2,338,529
47
$201M 0.49%
2,384,250
48
$188M 0.46%
1,052,293
49
$186M 0.46%
2,316,927
50
$182M 0.44%
1,624,529
-639,082
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