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
$14.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$378M
3
+$373M
4
PYPL icon
PayPal
PYPL
+$328M
5
PRGO icon
Perrigo
PRGO
+$321M

Top Sells

1
+$231M
2
+$217M
3
+$126M
4
AGN
Allergan plc
AGN
+$113M
5
NVS icon
Novartis
NVS
+$44M

Sector Composition

1 Industrials 17.8%
2 Technology 16.92%
3 Healthcare 16.92%
4 Consumer Staples 13.83%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.35%
950,000
52
$42.5M 0.29%
210,000
-55,000
53
$37.7M 0.25%
4,750,000
+1,250,000
54
$34.6M 0.23%
2,385,000
-987,926
55
$32M 0.21%
675,000
+67,076
56
$30.5M 0.2%
910,500
-70,000
57
$28.7M 0.19%
+2,030,000
58
$26M 0.17%
1,190,000
+45,547
59
$25.3M 0.17%
948,337
+189,442
60
$24.8M 0.17%
400,000
61
$20.9M 0.14%
200,000
-200,000
62
$19.6M 0.13%
220,000
63
$19.3M 0.13%
900,000
+100,000
64
$18.8M 0.13%
1,100,000
+650,000
65
$18.6M 0.12%
355,000
-49,095
66
$17.7M 0.12%
291,348
+1,348
67
$17.4M 0.12%
380,000
68
$15.9M 0.11%
500,000
-100,000
69
$15.8M 0.11%
+80,000
70
$15.2M 0.1%
632,000
+172,210
71
$14.5M 0.1%
1,100,000
+50,000
72
$14M 0.09%
812,759
+40,259
73
$13.5M 0.09%
21,000
74
$9.99M 0.07%
158,000
75
$9.68M 0.07%
65,000
1 2
3
4