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
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$561M
3
+$411M
4
AMAT icon
Applied Materials
AMAT
+$385M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1
+$698M
2
+$622M
3
+$496M
4
GILD icon
Gilead Sciences
GILD
+$495M
5
CLX icon
Clorox
CLX
+$439M

Sector Composition

1 Technology 24.65%
2 Industrials 16.75%
3 Financials 12.91%
4 Communication Services 10.32%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.5%
5,000,000
-4,000,000
52
$116M 0.48%
+6,887,717
53
$110M 0.46%
+1,664,304
54
$106M 0.44%
+738,146
55
$105M 0.44%
1,200,862
+81,240
56
$104M 0.43%
+332,539
57
$101M 0.42%
750,000
-50,000
58
$101M 0.42%
2,598,556
-599,015
59
$100M 0.42%
643,212
+464,942
60
$91.6M 0.38%
+4,563,150
61
$88.7M 0.37%
836,800
-52,300
62
$87M 0.36%
350,000
+100,000
63
$86.6M 0.36%
1,036,078
-3,346,413
64
$85M 0.35%
1,204,464
-34,730
65
$82.6M 0.34%
10,500,000
-5,988,575
66
$82.6M 0.34%
2,900,000
+1,050,000
67
$79.9M 0.33%
+1,666,357
68
$79.4M 0.33%
4,900,590
+51,848
69
$78.4M 0.33%
+1,612,083
70
$74.9M 0.31%
910,037
71
$73.9M 0.31%
10,500,000
+200,000
72
$72.3M 0.3%
911,441
+395,304
73
$69.3M 0.29%
+42,166
74
$58.8M 0.24%
+217,700
75
$56.1M 0.23%
6,862,956
-1,335,889
1 2
3
4 5