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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741M 1.57%
1,194,018
-113,106
27
$698M 1.48%
1,127,870
-35,837
28
$693M 1.47%
3,432,124
-837,692
29
$676M 1.43%
762,199
-937
30
$658M 1.4%
3,796,979
-6,740
31
$655M 1.39%
8,393,368
-206,649
32
$655M 1.39%
2,356,252
-36,008
33
$633M 1.34%
+1,250,950
34
$607M 1.29%
2,066,613
+624
35
$584M 1.24%
2,350,380
-51,886
36
$565M 1.2%
2,107,203
-18,513
37
$498M 1.06%
2,257,487
-2,825,125
38
$489M 1.04%
6,632,299
-10,865
39
$252M 0.53%
2,020,910
+98,652
40
$247M 0.52%
2,951,250
-274,711
41
$230M 0.49%
3,202,990
-493,789
42
$221M 0.47%
1,467,684
-1,312
43
$201M 0.43%
1,097,425
-58,911
44
$170M 0.36%
1,143,035
-16,766
45
$163M 0.35%
3,166,102
+119,016
46
$153M 0.32%
602,725
-69,426
47
$134M 0.28%
1,310,863
48
$131M 0.28%
1,249,071
-40,164
49
$130M 0.28%
400,912
-26,936
50
$130M 0.28%
753,005
+93,213
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