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
$23B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$477M
3
+$395M
4
DLR icon
Digital Realty Trust
DLR
+$327M
5
CELG
Celgene Corp
CELG
+$170M

Top Sells

1
+$903M
2
+$423M
3
+$379M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265M
5
SRE icon
Sempra
SRE
+$200M

Sector Composition

1 Technology 18.82%
2 Industrials 15.09%
3 Healthcare 14.91%
4 Financials 10.45%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.47%
3,285,552
+964,512
52
$108M 0.47%
+993,700
53
$107M 0.47%
1,453,696
+40,000
54
$105M 0.46%
350,000
+295,000
55
$100M 0.44%
2,005,199
-565,767
56
$98.8M 0.43%
1,900,000
-1,600,000
57
$93.2M 0.41%
697,182
-347,622
58
$92.9M 0.4%
4,069,308
+1,511,984
59
$84M 0.37%
3,584,561
+75,000
60
$77.2M 0.34%
600,000
-60,000
61
$70.2M 0.31%
1,008,428
-232,168
62
$64.4M 0.28%
1,137,960
+70,526
63
$58.6M 0.26%
1,268,220
+170,675
64
$57.7M 0.25%
391,918
-18,082
65
$51M 0.22%
1,816,874
-3,574,486
66
$45.4M 0.2%
600,000
67
$42.6M 0.19%
1,100,000
-897,500
68
$42.3M 0.18%
1,529,433
+878,983
69
$42.1M 0.18%
2,325,497
70
$41M 0.18%
1,756,562
-3,873,770
71
$34.2M 0.15%
918,087
72
$33.7M 0.15%
842,990
-92,510
73
$31.8M 0.14%
309,585
-981,483
74
$30.9M 0.13%
638,110
-491,797
75
$28M 0.12%
462,973
+15,000
1 2
3
4