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
$20.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$141M
3
+$141M
4
KLAC icon
KLA
KLAC
+$139M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Top Sells

1
+$72.8M
2
+$52.1M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$31.7M
5
GWW icon
W.W. Grainger
GWW
+$31.5M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.8%
3 Industrials 15.32%
4 Financials 14.55%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74M 0.37%
999,990
-475,010
52
$61.3M 0.3%
2,065,000
+787,500
53
$60M 0.3%
1,130,000
+345,000
54
$58M 0.29%
360,000
+210,000
55
$55M 0.27%
1,115,000
+488,700
56
$54.7M 0.27%
400,000
57
$51.7M 0.26%
895,000
+285,000
58
$51.7M 0.26%
2,575,000
+775,000
59
$50.3M 0.25%
1,850,000
+315,000
60
$49.3M 0.24%
685,000
+314,500
61
$47.6M 0.24%
4,500,000
-3,000,000
62
$44.8M 0.22%
2,075,000
+725,000
63
$36.1M 0.18%
305,000
+135,000
64
$35M 0.17%
630,000
+125,000
65
$28.4M 0.14%
800,000
+300,000
66
$26.4M 0.13%
225,000
+107,500
67
$25.3M 0.13%
1,400,000
68
$23.8M 0.12%
397,500
69
$21.4M 0.11%
1,260,000
+51,240
70
$18.6M 0.09%
100,000
71
$17.2M 0.09%
470,000
+150,000
72
$16.8M 0.08%
474,740
-140,260
73
$16.7M 0.08%
1,100,000
74
$16.6M 0.08%
550,000
-200,000
75
$16.2M 0.08%
500,000
-50,000
1 2
3
4