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
$15.6B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$176M
3
+$174M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
EBAY icon
eBay
EBAY
+$66.4M

Top Sells

1
+$209M
2
+$184M
3
+$89.2M
4
PG icon
Procter & Gamble
PG
+$82.3M
5
GAS
AGL Resources Inc
GAS
+$49.5M

Sector Composition

1 Industrials 18.36%
2 Healthcare 18.09%
3 Technology 17.27%
4 Consumer Staples 12.9%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.33%
816,270
-313,950
52
$49.6M 0.32%
6,000,000
+1,250,000
53
$32.7M 0.21%
140,000
-70,000
54
$30.8M 0.2%
1,055,000
+106,663
55
$30.4M 0.2%
775,000
+100,000
56
$29.7M 0.19%
400,000
57
$29.5M 0.19%
2,249,000
-136,000
58
$29.2M 0.19%
910,500
59
$22.3M 0.14%
900,000
60
$22.2M 0.14%
860,000
+228,000
61
$18.8M 0.12%
230,000
+10,000
62
$18.7M 0.12%
1,100,000
63
$18M 0.12%
350,000
-30,000
64
$17.6M 0.11%
500,000
65
$17.3M 0.11%
250,000
+50,000
66
$17.2M 0.11%
400,000
+45,000
67
$16.6M 0.11%
800,000
-390,000
68
$15.4M 0.1%
249,215
-42,133
69
$14.4M 0.09%
1,100,000
70
$12.6M 0.08%
80,000
71
$12.1M 0.08%
865,000
+52,241
72
$11.4M 0.07%
100,000
+30,000
73
$10.6M 0.07%
65,000
74
$9.03M 0.06%
57,500
75
$8.79M 0.06%
135,000
-760,281
1 2
3
4