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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.49%
1,989,767
-579,246
52
$188M 0.47%
8,893,417
+141,026
53
$180M 0.45%
688,111
+94,651
54
$176M 0.44%
1,202,519
55
$174M 0.43%
395,347
+15,180
56
$170M 0.42%
6,022,813
+889,795
57
$170M 0.42%
5,973,651
-99,618
58
$151M 0.37%
+61,294
59
$149M 0.37%
448,203
-51,412
60
$147M 0.36%
1,025,237
61
$144M 0.36%
1,379,769
-319,546
62
$140M 0.35%
702,600
-84,264
63
$137M 0.34%
343,888
-95,706
64
$137M 0.34%
3,521,415
65
$132M 0.33%
2,517,772
66
$130M 0.32%
3,428,863
67
$128M 0.32%
1,185,502
-151,852
68
$124M 0.31%
593,940
-176,986
69
$121M 0.3%
360,807
-105,474
70
$120M 0.3%
797,001
-170,180
71
$119M 0.29%
1,128,745
72
$109M 0.27%
455,464
73
$106M 0.26%
642,639
74
$105M 0.26%
459,685
-91,495
75
$104M 0.26%
304,792
+215,387
1 2
3
4 5