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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$340M
3
+$260M
4
GILD icon
Gilead Sciences
GILD
+$194M
5
UPS icon
United Parcel Service
UPS
+$188M

Top Sells

1
+$319M
2
+$273M
3
+$223M
4
WFM
Whole Foods Market Inc
WFM
+$208M
5
MSI icon
Motorola Solutions
MSI
+$148M

Sector Composition

1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.1M 0.41%
2,780,000
+375,000
52
$91.6M 0.39%
1,175,000
+410,000
53
$90.7M 0.38%
5,208,394
+208,394
54
$86.1M 0.36%
3,950,000
+675,000
55
$84.3M 0.36%
1,300,000
+190,000
56
$79.5M 0.34%
1,300,000
57
$78.9M 0.33%
380,000
58
$76.3M 0.32%
3,296,544
+896,544
59
$74.4M 0.31%
900,000
60
$67.6M 0.28%
2,700,000
-1,800,000
61
$64M 0.27%
1,601,957
+39,606
62
$62M 0.26%
1,152,153
-147,847
63
$61.7M 0.26%
1,925,000
64
$61.5M 0.26%
447,500
+112,500
65
$56.8M 0.24%
350,000
66
$54.4M 0.23%
410,000
+110,000
67
$46.7M 0.2%
378,000
-120,000
68
$37.5M 0.16%
850,000
69
$27.7M 0.12%
1,700,000
70
$27.2M 0.11%
125,000
71
$26.8M 0.11%
404,000
+3,000
72
$23.8M 0.1%
397,500
73
$21M 0.09%
470,000
74
$19.6M 0.08%
550,000
75
$18.7M 0.08%
1,100,000
1 2
3
4