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
$24.4B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$277M
3
+$172M
4
SBNY
Signature Bank
SBNY
+$168M
5
QCOM icon
Qualcomm
QCOM
+$156M

Top Sells

1
+$333M
2
+$321M
3
+$246M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Healthcare 25.29%
2 Technology 13.56%
3 Financials 12.51%
4 Industrials 11.88%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.42%
+2,500,000
52
$101M 0.41%
900,000
-639,100
53
$98.3M 0.4%
2,555,000
-225,000
54
$96.6M 0.4%
4,200,000
+250,000
55
$95.1M 0.39%
1,475,000
+175,000
56
$93.7M 0.38%
1,400,000
+225,000
57
$91.9M 0.38%
380,000
58
$84.7M 0.35%
1,000,000
+100,000
59
$80.6M 0.33%
1,570,000
-3,530,534
60
$76M 0.31%
400,000
-200,000
61
$70.8M 0.29%
1,586,100
-15,857
62
$70.3M 0.29%
1,152,153
63
$68.4M 0.28%
2,775,000
-521,544
64
$57.5M 0.24%
+350,000
65
$52.9M 0.22%
884,000
-1,300,000
66
$52.7M 0.22%
410,000
67
$51.4M 0.21%
1,775,899
-149,101
68
$50.9M 0.21%
971,484
-6,125,768
69
$41.2M 0.17%
850,000
70
$37.3M 0.15%
1,700,000
-1,000,000
71
$32.7M 0.13%
+430,000
72
$32.7M 0.13%
1,700,000
73
$29.3M 0.12%
404,000
74
$28.2M 0.12%
125,000
75
$25.6M 0.1%
397,500
1 2
3
4