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
$11.7B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$172M
3
+$112M
4
PNR icon
Pentair
PNR
+$104M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$273M
2
+$61.8M
3
+$31.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.3M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.97%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.31%
3,436,329
-132,418
52
$34.7M 0.3%
2,833,695
+310,747
53
$33.6M 0.29%
4,500,000
54
$32.6M 0.28%
400,000
55
$32.4M 0.28%
625,000
56
$29.5M 0.25%
2,599,112
+1,358,638
57
$28.2M 0.24%
450,000
+70,000
58
$27.8M 0.24%
1,026,706
-75,000
59
$27.2M 0.23%
1,991,082
-65,398
60
$27M 0.23%
1,784,718
-901,290
61
$25.3M 0.22%
348,235
+59,126
62
$25M 0.21%
1,868,500
-9,956
63
$22.7M 0.19%
352,944
+10
64
$22.6M 0.19%
650,000
65
$21.9M 0.19%
1,875,561
+142,482
66
$21.2M 0.18%
100,000
67
$20.3M 0.17%
562,632
-7,192
68
$20.3M 0.17%
1,150,000
69
$19.3M 0.17%
+540,905
70
$19.2M 0.16%
786,770
-98,526
71
$17.7M 0.15%
201,400
-9,100
72
$17.4M 0.15%
850,000
73
$15.7M 0.13%
650,000
-50,000
74
$15.3M 0.13%
983,440
-588,177
75
$15M 0.13%
900,000
+100,000
1 2
3
4 5