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
$7.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$312M
3
+$268M
4
AAPL icon
Apple
AAPL
+$248M
5
MDLZ icon
Mondelez International
MDLZ
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.21%
2 Technology 17.69%
3 Consumer Staples 15.25%
4 Healthcare 9.88%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.39%
+1,141,407
52
$27.7M 0.36%
+4,355,085
53
$27.3M 0.36%
+1,660,127
54
$27.3M 0.36%
+805,500
55
$26.5M 0.35%
+1,200,703
56
$26.2M 0.34%
+635,000
57
$25.9M 0.34%
+2,245,022
58
$25.8M 0.34%
+597,645
59
$25.6M 0.33%
+1,055,000
60
$23.3M 0.31%
+1,971,540
61
$23.3M 0.3%
+122,239
62
$21.4M 0.28%
+1,508,496
63
$20.7M 0.27%
+363,000
64
$20.5M 0.27%
+2,127,895
65
$20.5M 0.27%
+458,102
66
$20.4M 0.27%
+3,216,519
67
$19.4M 0.25%
+1,365,000
68
$19.2M 0.25%
+265,000
69
$18.4M 0.24%
+283,000
70
$17.9M 0.23%
+548,549
71
$17.9M 0.23%
+806,294
72
$13M 0.17%
+395,000
73
$11.9M 0.16%
+165,000
74
$11.3M 0.15%
+207,902
75
$11.1M 0.15%
+235,500
1 2
3
4 5