Parnassus Investments Portfolio holdings
AUM $43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
-$3.4B (-8%)
Cap. Flow
-$2.2B
Cap. Flow % of AUM
-5.29%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 | $899M | |
| 2 | $520M | |
| 3 | $425M | |
| 4 | $178M | |
| 5 | $148M |
Top Sells
| 1 | $604M | |
| 2 | $356M | |
| 3 | $241M | |
| 4 | $234M | |
| 5 | $227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.9M | 0.2% | 1,496,796 +633,782 | +73% | +$34.7M | |||
| $81.7M | 0.2% | 683,663 -51,826 | -7% | -$6.19M | |||
| $81.6M | 0.2% | 1,982,313 -159,680 | -7% | -$6.57M | |||
| $80.9M | 0.19% | 487,374 +1,183 | +0.2% | +$196K | |||
| $78.8M | 0.19% | 2,303,048 +72,437 | +3% | +$2.48M | |||
| $78.3M | 0.19% | 473,262 -25,715 | -5% | -$4.25M | |||
| $77.5M | 0.19% | 318,111 +7,244 | +2% | +$1.76M | |||
| $72M | 0.17% | 642,590 -509,284 | -44% | -$57.1M | |||
| $71.1M | 0.17% | 1,925,525 +3,780 | +0.2% | +$139K | |||
| $69.6M | 0.17% | 978,174 -82,293 | -8% | -$5.86M | |||
| $69M | 0.17% | 368,125 -131,486 | -26% | -$24.6M | |||
| $67.2M | 0.16% | 211,235 -62,930 | -23% | -$20M | |||
| $64.3M | 0.15% | 926,083 +332,361 | +56% | +$23.1M | |||
| $64.2M | 0.15% | +980,733 | New | +$64.2M | |||
| $61.4M | 0.15% | 104,184 -74,953 | -42% | -$44.2M | |||
| $57.4M | 0.14% | +173,558 | New | +$57.4M | |||
| $56.2M | 0.13% | 772,458 -75,025 | -9% | -$5.45M | |||
| $56.1M | 0.13% | 246,404 -23,365 | -9% | -$5.32M | |||
| $54.3M | 0.13% | 308,267 -25,911 | -8% | -$4.57M | |||
| $54.2M | 0.13% | 255,350 -70,017 | -22% | -$14.9M | |||
| $44.9M | 0.11% | 726,871 -336,550 | -32% | -$20.8M | |||
| $42.9M | 0.1% | +758,831 | New | +$42.9M | |||
| $41.5M | 0.1% | 474,833 -41,965 | -8% | -$3.67M | |||
| $41.2M | 0.1% | 1,812,124 -395,355 | -18% | -$8.98M | |||
| $38.9M | 0.09% | 404,370 -951,027 | -70% | -$91.5M |
