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
$11.7B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$172M
3
+$112M
4
PNR icon
Pentair
PNR
+$104M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$273M
2
+$61.8M
3
+$31.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.3M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.97%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.11%
675,000
77
$12.3M 0.11%
1,371,829
-746,298
78
$12.1M 0.1%
350,000
79
$11.5M 0.1%
208,384
-100,895
80
$11.4M 0.1%
279,600
81
$11.4M 0.1%
289,757
-439,127
82
$11.2M 0.1%
145,558
+8,106
83
$10.7M 0.09%
188,370
84
$10.4M 0.09%
427,188
+3,429
85
$10.2M 0.09%
104,140
-500
86
$10.2M 0.09%
1,365,737
-1,383,551
87
$8.31M 0.07%
+40,000
88
$7.63M 0.07%
245,000
89
$7.3M 0.06%
160,000
+3,000
90
$7.12M 0.06%
95,000
91
$6.46M 0.06%
200,000
92
$6.22M 0.05%
156,800
93
$5.86M 0.05%
88,300
-7,200
94
$5.85M 0.05%
85,500
95
$5.81M 0.05%
105,500
96
$5.61M 0.05%
75,000
97
$3.04M 0.03%
157,059
98
$2.47M 0.02%
35,000
-195,000
99
$2.41M 0.02%
21,000
100
$1.47M 0.01%
66,000
-9,504
1 2 3
4
5