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
$13.6B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$189M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$85.3M
5
PG icon
Procter & Gamble
PG
+$78.3M

Top Sells

1
+$491M
2
+$350M
3
+$335M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
5
EXPD icon
Expeditors International
EXPD
+$301M

Sector Composition

1 Technology 18.33%
2 Healthcare 15.42%
3 Industrials 14.94%
4 Consumer Staples 13.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.21%
400,000
52
$28.4M 0.21%
1,144,453
-229,549
53
$27.1M 0.2%
400,000
-200,000
54
$26.1M 0.19%
+240,000
55
$22.9M 0.17%
3,500,000
+2,500,000
56
$19.5M 0.14%
775,000
+25,000
57
$19.5M 0.14%
404,095
58
$19.2M 0.14%
+758,895
59
$18.4M 0.14%
600,000
60
$16.9M 0.12%
220,000
+65,000
61
$16.5M 0.12%
380,000
+80,000
62
$14.7M 0.11%
290,000
63
$14.5M 0.11%
1,050,000
+250,000
64
$13.5M 0.1%
344,890
-35,110
65
$13.1M 0.1%
800,000
+100,000
66
$12M 0.09%
772,500
+112,972
67
$10.1M 0.07%
459,790
-90,210
68
$9.96M 0.07%
985,000
-652,342
69
$9.69M 0.07%
158,000
-24,500
70
$9.36M 0.07%
+65,000
71
$9.25M 0.07%
450,000
72
$9.05M 0.07%
195,900
73
$7.14M 0.05%
57,500
74
$6.8M 0.05%
70,000
75
$5.96M 0.04%
70,000
-74,800
1 2
3
4