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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$748M
3
+$362M
4
BSX icon
Boston Scientific
BSX
+$342M
5
AAPL icon
Apple
AAPL
+$337M

Top Sells

1
+$876M
2
+$558M
3
+$510M
4
CLX icon
Clorox
CLX
+$326M
5
SNPS icon
Synopsys
SNPS
+$295M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192M 0.47%
5,204,848
+1,987,921
52
$182M 0.44%
1,213,640
+20,329
53
$178M 0.43%
642,613
54
$178M 0.43%
1,171,261
+5,785
55
$171M 0.42%
1,873,762
56
$159M 0.39%
394,919
+8,170
57
$155M 0.38%
4,033,321
-443,263
58
$155M 0.38%
3,000,000
59
$151M 0.37%
1,582,405
-107,254
60
$149M 0.36%
1,145,362
+85,035
61
$148M 0.36%
4,971,959
-1,128,041
62
$147M 0.36%
+5,064,476
63
$142M 0.35%
8,414,143
-967,422
64
$140M 0.34%
+619,540
65
$140M 0.34%
4,741,907
+4,218,933
66
$134M 0.33%
803,601
-178,522
67
$131M 0.32%
1,327,161
-90,000
68
$128M 0.31%
1,057,892
69
$123M 0.3%
965,426
-334,574
70
$120M 0.29%
353,539
+292,862
71
$117M 0.29%
423,231
+173,211
72
$117M 0.28%
1,167,250
-394,118
73
$116M 0.28%
3,000,000
74
$115M 0.28%
5,830,367
+2,830,367
75
$114M 0.28%
808,371
-91,629
1 2
3
4 5