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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FISV
Fiserv Inc
FISV
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.47%
670,657
52
$214M 0.45%
1,802,984
53
$208M 0.44%
2,684,874
54
$204M 0.43%
1,647,669
55
$203M 0.43%
455,187
-19,727
56
$189M 0.4%
3,442,301
-302,401
57
$185M 0.39%
1,293,891
+80,251
58
$167M 0.35%
1,920,927
59
$163M 0.34%
3,000,000
60
$156M 0.33%
85,791
61
$152M 0.32%
1,228,559
+83,197
62
$147M 0.31%
1,956,933
+249,631
63
$146M 0.31%
878,338
64
$143M 0.3%
4,906,386
65
$140M 0.29%
1,057,892
66
$138M 0.29%
+915,459
67
$136M 0.29%
707,074
68
$135M 0.29%
808,371
69
$135M 0.28%
396,402
70
$134M 0.28%
1,292,972
+34,120
71
$133M 0.28%
5,440,306
+869,719
72
$129M 0.27%
7,512,685
73
$128M 0.27%
452,053
74
$127M 0.27%
3,000,000
75
$127M 0.27%
+1,617,299
1 2
3
4 5