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
$16.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$393M
3
+$220M
4
AGN
Allergan plc
AGN
+$186M
5
PRGO icon
Perrigo
PRGO
+$174M

Top Sells

1
+$323M
2
+$268M
3
+$129M
4
XYL icon
Xylem
XYL
+$116M
5
SNDK
SANDISK CORP
SNDK
+$105M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.45%
3 Industrials 17.36%
4 Financials 11.62%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.21%
300,000
-350,000
52
$31.8M 0.19%
140,000
53
$29.9M 0.18%
1,277,500
-11,433,234
54
$29.7M 0.18%
400,000
55
$27.9M 0.17%
357,500
+127,500
56
$23.7M 0.14%
615,000
-245,000
57
$21.9M 0.13%
402,000
+52,000
58
$20.5M 0.12%
330,000
+80,785
59
$19.2M 0.12%
400,000
60
$19M 0.12%
990,000
-2,988,112
61
$18.4M 0.11%
+731,969
62
$18.3M 0.11%
750,000
-150,000
63
$18.1M 0.11%
280,000
-755,400
64
$17.9M 0.11%
1,100,000
65
$17.4M 0.11%
800,000
66
$16.8M 0.1%
500,000
67
$15.2M 0.09%
1,100,000
68
$15.2M 0.09%
100,000
+35,000
69
$14.3M 0.09%
1,085,000
+220,000
70
$13.8M 0.08%
107,500
+7,500
71
$12.5M 0.08%
468,000
-442,500
72
$11.1M 0.07%
62,500
+5,000
73
$8.91M 0.05%
135,000
74
$8.57M 0.05%
182,500
+32,500
75
$7.47M 0.05%
40,000
-40,000
1 2
3
4