Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675M 1.56%
2,474,812
-26,788
27
$664M 1.53%
11,835,650
-3,727,756
28
$661M 1.52%
847,576
-35,204
29
$655M 1.51%
3,184,970
-79,570
30
$611M 1.41%
3,338,954
-65,660
31
$609M 1.4%
2,783,475
-49,606
32
$587M 1.35%
655,060
-15,381
33
$581M 1.34%
2,659,484
-137,993
34
$566M 1.31%
3,991,057
-151,361
35
$534M 1.23%
1,953,962
-69,315
36
$509M 1.17%
3,196,389
-193,659
37
$462M 1.06%
1,779,843
-56,684
38
$436M 1.01%
1,269,300
-64,641
39
$430M 0.99%
434,151
-73,212
40
$353M 0.81%
1,132,296
-35,599
41
$251M 0.58%
1,789,527
-45,929
42
$232M 0.54%
2,547,421
-101,497
43
$173M 0.4%
5,263,087
+407,294
44
$167M 0.38%
1,292,047
-9,346
45
$151M 0.35%
519,146
+145,324
46
$121M 0.28%
2,805,084
-499,174
47
$119M 0.28%
1,306,604
-720
48
$118M 0.27%
1,564,203
-479,175
49
$112M 0.26%
342,038
-8,931
50
$111M 0.26%
484,149
+266
1
2
3 4 5