Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$101M
3
+$96.6M
4
LRCX icon
Lam Research
LRCX
+$94.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$93.5M

Top Sells

1
+$698M
2
+$385M
3
+$170M
4
KLAC icon
KLA
KLAC
+$154M
5
AGN
Allergan plc
AGN
+$152M

Sector Composition

1 Healthcare 17.05%
2 Industrials 15.61%
3 Technology 14.82%
4 Financials 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.47%
850,000
+500,000
52
$121M 0.46%
453,609
+107,136
53
$116M 0.44%
1,413,696
-286,614
54
$108M 0.41%
2,800,000
+2,500,000
55
$106M 0.41%
7,000,000
+6,250,000
56
$105M 0.4%
3,000,000
+1,000,000
57
$103M 0.39%
660,000
-690,000
58
$102M 0.39%
3,509,561
59
$101M 0.39%
+2,321,040
60
$88.8M 0.34%
2,557,324
+1,957,324
61
$81.7M 0.31%
1,240,596
62
$78M 0.3%
+500,000
63
$75.2M 0.29%
1,067,434
-70,314
64
$67.1M 0.26%
1,097,545
65
$64.3M 0.25%
410,000
66
$57M 0.22%
600,000
67
$53.1M 0.2%
1,129,907
68
$45.3M 0.17%
2,325,497
-2,203,299
69
$40.2M 0.15%
935,500
70
$34.6M 0.13%
918,087
71
$32.2M 0.12%
1,765,147
72
$30M 0.11%
447,973
73
$29.6M 0.11%
572,998
74
$28.8M 0.11%
391,418
-378,824
75
$24.7M 0.09%
352,000
1 2
3
4