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
$25.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$137M
3
+$87.6M
4
BIIB icon
Biogen
BIIB
+$66.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.7M

Top Sells

1
+$462M
2
+$246M
3
+$179M
4
UPS icon
United Parcel Service
UPS
+$168M
5
CVS icon
CVS Health
CVS
+$116M

Sector Composition

1 Technology 21.56%
2 Industrials 15.18%
3 Healthcare 14.55%
4 Financials 10.74%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.52%
770,761
-560,588
52
$128M 0.51%
1,453,696
53
$123M 0.49%
2,005,199
54
$112M 0.44%
3,926,331
-142,977
55
$111M 0.44%
734,458
-265,542
56
$94.1M 0.37%
3,733,396
+148,835
57
$93.9M 0.37%
1,950,000
+850,000
58
$93.5M 0.37%
600,000
59
$84.9M 0.33%
900,000
-1,900,000
60
$83.1M 0.33%
1,590,474
+322,254
61
$81.7M 0.32%
1,163,609
+25,649
62
$77.6M 0.31%
1,030,506
+22,078
63
$77M 0.3%
1,553,139
+635,052
64
$69.2M 0.27%
391,918
65
$67.5M 0.27%
1,816,874
66
$67M 0.26%
820,000
+220,000
67
$65.7M 0.26%
+160,000
68
$51.5M 0.2%
2,473,260
+147,763
69
$50.3M 0.2%
1,529,433
70
$45.9M 0.18%
1,938,597
+182,035
71
$42.1M 0.17%
842,990
72
$40.5M 0.16%
616,581
+153,608
73
$39.6M 0.16%
309,585
74
$32.7M 0.13%
430,188
+38,770
75
$31.3M 0.12%
638,110
1 2
3
4