Parnassus Investments Portfolio holdings
AUM $43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
-$3.4B (-8%)
Cap. Flow
-$2.2B
Cap. Flow % of AUM
-5.29%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 | $899M | |
| 2 | $520M | |
| 3 | $425M | |
| 4 | $178M | |
| 5 | $148M |
Top Sells
| 1 | $604M | |
| 2 | $356M | |
| 3 | $241M | |
| 4 | $234M | |
| 5 | $227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 0.27% | 483,883 +740 | +0.2% | +$175K | |||
| $112M | 0.27% | 4,401,705 +8,800 | +0.2% | +$223K | |||
| $111M | 0.27% | 670,528 -48,326 | -7% | -$8.03M | |||
| $111M | 0.27% | 748,273 -41,765 | -5% | -$6.18M | |||
| $110M | 0.26% | 350,969 -29,149 | -8% | -$9.14M | |||
| $108M | 0.26% | 1,098,035 | – | – | |||
| $106M | 0.26% | 438,481 -21,111 | -5% | -$5.12M | |||
| $103M | 0.25% | 2,553,614 -426,433 | -14% | -$17.2M | |||
| $102M | 0.25% | 1,307,324 -387,840 | -23% | -$30.4M | |||
| $98.2M | 0.24% | 1,314,627 -95,008 | -7% | -$7.1M | |||
| $97.7M | 0.23% | 403,561 -26,780 | -6% | -$6.49M | |||
| $95M | 0.23% | 270,977 +10,803 | +4% | +$3.79M | |||
| $93.9M | 0.23% | 65,534 -13,242 | -17% | -$19M | |||
| $92.4M | 0.22% | 408,205 -98,827 | -19% | -$22.4M | |||
| $91.7M | 0.22% | +373,822 | New | +$91.7M | |||
| $90M | 0.22% | 369,368 +68,158 | +23% | +$16.6M | |||
| $90M | 0.22% | 1,224,759 +45,741 | +4% | +$3.36M | |||
| $89.3M | 0.21% | 1,075,670 -92,076 | -8% | -$7.64M | |||
| $88.9M | 0.21% | 1,252,436 -473,251 | -27% | -$33.6M | |||
| $87.3M | 0.21% | 333,499 -17,856 | -5% | -$4.67M | |||
| $87.1M | 0.21% | 420,771 -26,070 | -6% | -$5.4M | |||
| $85M | 0.2% | 978,092 -79,554 | -8% | -$6.91M | |||
| $84.9M | 0.2% | 550,462 +33,183 | +6% | +$5.12M | |||
| $84.4M | 0.2% | 706,775 +51,236 | +8% | +$6.12M | |||
| $83.8M | 0.2% | 315,979 -50,848 | -14% | -$13.5M |
