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
$14B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$171M
3
+$101M
4
AMAT icon
Applied Materials
AMAT
+$72.8M
5
EBAY icon
eBay
EBAY
+$53.6M

Top Sells

1
+$216M
2
+$208M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$127M
5
GILD icon
Gilead Sciences
GILD
+$97.6M

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.81%
3 Technology 14.86%
4 Consumer Staples 12.68%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.06%
1,000,000
77
$7.99M 0.06%
110,000
-100,000
78
$7.79M 0.06%
57,500
-280,490
79
$7.45M 0.05%
732,120
-792,642
80
$6.8M 0.05%
70,000
81
$6.45M 0.05%
94,500
-3,160,833
82
$6.38M 0.05%
455,000
-561,104
83
$4.66M 0.03%
514,500
-605,016
84
$3.02M 0.02%
30,000
-171,400
85
$2.37M 0.02%
21,000
86
$1.68M 0.01%
22,500
-55,300
87
$454K ﹤0.01%
20,000
+2,000
88
$342K ﹤0.01%
12,000
+3,000
89
$243K ﹤0.01%
5,500
90
$206K ﹤0.01%
2,500
91
– –
-675,000
92
– –
-400,000
93
– –
-575,000
94
– –
-1,355,874
95
– –
-1,224,347
96
– –
-523,687
97
– –
-1,324,666
98
– –
-898,596
99
– –
-1,950,000
1 2 3
4