Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.24%
392,685
-18,904
52
$105M 0.24%
+341,414
53
$104M 0.24%
457,244
-30,130
54
$101M 0.23%
1,234,774
-79,853
55
$97.4M 0.22%
314,702
-18,797
56
$95.5M 0.22%
392,798
-45,683
57
$95.2M 0.22%
663,090
-85,183
58
$94.5M 0.22%
285,917
-2,599,666
59
$94.5M 0.22%
266,080
-4,897
60
$92.6M 0.21%
699,766
-7,009
61
$92M 0.21%
1,437,621
-1,115,993
62
$89.9M 0.21%
1,286,979
+62,220
63
$88.5M 0.2%
1,006,054
-69,616
64
$87.3M 0.2%
384,194
+14,826
65
$86.9M 0.2%
1,021,369
-231,067
66
$86.9M 0.2%
352,433
-51,128
67
$86.6M 0.2%
314,138
-1,841
68
$83M 0.19%
356,111
-52,094
69
$82.9M 0.19%
311,242
+64,838
70
$80.9M 0.19%
+916,801
71
$79.5M 0.18%
674,048
-903,951
72
$78.8M 0.18%
466,429
-84,033
73
$76.6M 0.18%
317,218
-893
74
$73.1M 0.17%
422,328
+337,989
75
$71M 0.16%
1,989,492
+63,967
1 2
3
4 5