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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.44%
917,358
+63,669
52
$166M 0.41%
342,067
53
$161M 0.39%
4,956,916
+1,435,501
54
$156M 0.38%
2,172,921
+122,519
55
$155M 0.38%
722,852
-38,509
56
$146M 0.36%
6,938,004
-1,955,413
57
$145M 0.35%
700,741
58
$141M 0.35%
308,448
59
$140M 0.34%
697,265
-74,687
60
$135M 0.33%
1,568,406
-421,361
61
$135M 0.33%
899,192
+86,408
62
$132M 0.32%
2,172,915
-937,155
63
$130M 0.32%
1,128,745
64
$122M 0.3%
1,796,456
-6,320,830
65
$121M 0.3%
851,365
-527,898
66
$118M 0.29%
2,655,530
-501,692
67
$117M 0.29%
327,777
68
$115M 0.28%
9,538,786
-1,853,364
69
$112M 0.27%
1,227,103
70
$111M 0.27%
1,185,502
71
$109M 0.27%
356,197
+1,164
72
$104M 0.25%
455,464
73
$103M 0.25%
679,882
-117,119
74
$98.7M 0.24%
913,815
75
$97.6M 0.24%
476,882
-166,250
1 2
3
4 5