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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.27%
4,390,705
+156,894
52
$122M 0.26%
718,854
+8,619
53
$119M 0.25%
482,958
54
$118M 0.25%
152,361
-1,206
55
$115M 0.24%
562,769
-53,550
56
$112M 0.24%
1,450,409
-51,928
57
$111M 0.23%
189,415
+187,332
58
$110M 0.23%
1,694,634
+66,876
59
$110M 0.23%
1,057,266
-2,624,208
60
$108M 0.23%
1,725,687
-196,400
61
$108M 0.23%
980,483
-15,006
62
$106M 0.23%
191,188
-3,729
63
$105M 0.22%
490,161
-18,206
64
$104M 0.22%
310,732
65
$103M 0.22%
373,085
+96,985
66
$101M 0.21%
396,603
67
$97.4M 0.21%
1,268,760
-54,555
68
$96.6M 0.2%
1,151,874
-280,937
69
$95.2M 0.2%
1,168,749
-105,080
70
$93.9M 0.2%
467,557
-20,743
71
$90.3M 0.19%
369,638
-1,232
72
$89.8M 0.19%
517,039
+7,635
73
$87.4M 0.19%
440,182
-5,523
74
$87.3M 0.19%
460,205
-24,382
75
$87.1M 0.18%
2,667,638
+94,710
1 2
3
4 5