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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$481M
3
+$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1
+$585M
2
+$471M
3
+$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.52%
701,157
52
$199M 0.52%
2,306,548
53
$196M 0.51%
1,295,357
+287,372
54
$181M 0.47%
9,242,365
+1,756,524
55
$178M 0.46%
1,800,345
56
$171M 0.44%
5,133,018
+324,324
57
$155M 0.4%
13,854,528
+1,169,777
58
$146M 0.38%
1,120,673
+102,482
59
$146M 0.38%
+956,324
60
$144M 0.37%
1,296,499
61
$138M 0.36%
738,496
+173,189
62
$138M 0.36%
760,169
63
$135M 0.35%
+1,549,213
64
$134M 0.35%
2,468,198
+298,193
65
$131M 0.34%
363,837
+199,804
66
$127M 0.33%
5,172,168
-701,452
67
$125M 0.33%
4,179,064
+667,963
68
$122M 0.32%
1,053,574
-233,168
69
$122M 0.32%
1,128,745
70
$120M 0.31%
3,000,000
71
$95.9M 0.25%
3,899,703
-1,567,356
72
$94.1M 0.25%
2,444,145
73
$93.3M 0.24%
2,296,917
+235,454
74
$92.8M 0.24%
347,751
-104,302
75
$92.7M 0.24%
455,464
1 2
3
4 5