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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$140M
3
+$134M
4
CBOE icon
Cboe Global Markets
CBOE
+$132M
5
SCHW icon
Charles Schwab
SCHW
+$123M

Top Sells

1
+$381M
2
+$108M
3
+$99.5M
4
CLX icon
Clorox
CLX
+$85.9M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.45%
386,749
52
$166M 0.45%
1,873,762
53
$159M 0.43%
1,689,659
-162,982
54
$150M 0.41%
1,561,368
55
$144M 0.39%
982,123
56
$142M 0.38%
3,000,000
57
$140M 0.38%
+1,060,327
58
$135M 0.37%
330,000
59
$134M 0.36%
3,000,000
-8,522,462
60
$133M 0.36%
1,518,951
+1,331,882
61
$132M 0.36%
+1,417,161
62
$130M 0.35%
58,416
63
$129M 0.35%
1,300,000
-200,000
64
$126M 0.34%
3,216,927
+2,736,555
65
$123M 0.33%
6,100,000
-870,000
66
$120M 0.32%
9,381,565
-1,937,620
67
$118M 0.32%
1,057,892
+152,635
68
$112M 0.3%
1,240,000
69
$111M 0.3%
861,215
-60,429
70
$109M 0.3%
900,000
71
$104M 0.28%
448,692
+18,931
72
$90.9M 0.25%
3,000,000
73
$87.6M 0.24%
1,673,244
74
$85.6M 0.23%
900,000
75
$83.2M 0.23%
8,304,220
1 2
3
4 5