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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.8M
3
+$94.3M
4
SRE icon
Sempra
SRE
+$85.1M
5
MAT icon
Mattel
MAT
+$81.9M

Top Sells

1
+$681M
2
+$118M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$45.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.44%
1,700,310
+225,310
52
$103M 0.41%
4,528,796
+328,796
53
$101M 0.4%
2,678,280
+123,280
54
$99.6M 0.39%
1,000,000
55
$86.2M 0.34%
346,473
-33,527
56
$81M 0.32%
1,252,590
+368,590
57
$80M 0.31%
1,570,000
58
$78.9M 0.31%
1,097,545
-54,608
59
$74.5M 0.29%
2,303,160
+527,261
60
$71.3M 0.28%
3,411,202
+636,202
61
$68.9M 0.27%
1,510,126
-75,974
62
$65.1M 0.26%
350,000
63
$55M 0.22%
410,000
64
$48.4M 0.19%
971,484
65
$47.9M 0.19%
850,000
66
$38.3M 0.15%
430,000
67
$31.2M 0.12%
125,000
68
$28.7M 0.11%
404,000
69
$26.3M 0.1%
470,000
70
$25.8M 0.1%
1,250,000
-450,000
71
$23.7M 0.09%
397,500
72
$23.5M 0.09%
150,000
73
$21.4M 0.08%
446,000
74
$17.7M 0.07%
100,000
75
$16.3M 0.06%
1,100,000
1 2
3
4