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
$14B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$171M
3
+$101M
4
AMAT icon
Applied Materials
AMAT
+$72.8M
5
EBAY icon
eBay
EBAY
+$53.6M

Top Sells

1
+$216M
2
+$208M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$127M
5
GILD icon
Gilead Sciences
GILD
+$97.6M

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.81%
3 Technology 14.86%
4 Consumer Staples 12.68%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.27%
1,374,002
-372,637
52
$37.4M 0.27%
600,000
-83,500
53
$35.2M 0.25%
400,000
54
$34.9M 0.25%
+600,000
55
$34.2M 0.24%
607,924
-114,576
56
$30.8M 0.22%
615,000
+510,000
57
$28.9M 0.21%
140,000
+90,000
58
$20.4M 0.15%
1,637,342
-445,158
59
$19.8M 0.14%
404,095
-50,905
60
$16.7M 0.12%
600,000
+400,000
61
$16.4M 0.12%
+700,000
62
$14.9M 0.11%
290,000
+132,500
63
$14.6M 0.1%
192,000
-18,000
64
$14.1M 0.1%
380,000
-85,000
65
$14M 0.1%
550,000
-551,000
66
$13.9M 0.1%
450,000
67
$13.6M 0.1%
300,000
-250,000
68
$13.2M 0.09%
144,800
-120,200
69
$13M 0.09%
155,000
+60,000
70
$12.8M 0.09%
659,528
-11,600
71
$12.6M 0.09%
800,000
-869,042
72
$12.4M 0.09%
300,000
+85,000
73
$12M 0.09%
750,000
74
$9.92M 0.07%
195,900
+13,000
75
$9.56M 0.07%
182,500
+48,500
1 2
3
4