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
$13.6B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$189M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$85.3M
5
PG icon
Procter & Gamble
PG
+$78.3M

Top Sells

1
+$491M
2
+$350M
3
+$335M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
5
EXPD icon
Expeditors International
EXPD
+$301M

Sector Composition

1 Technology 18.33%
2 Healthcare 15.42%
3 Industrials 14.94%
4 Consumer Staples 13.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.04%
100,000
-92,000
77
$5.36M 0.04%
95,000
-15,000
78
$4.71M 0.03%
94,500
79
$2.4M 0.02%
75,000
-225,000
80
$2.3M 0.02%
21,000
81
$1.71M 0.01%
19,243
-10,757
82
$1.5M 0.01%
191,048
-323,452
83
$354K ﹤0.01%
6,000
+3,500
84
$323K ﹤0.01%
8,000
+2,500
85
$104K ﹤0.01%
5,000
-15,000
86
– –
-22,500
87
– –
-10,627,297
88
– –
-1,810,300
89
– –
-13,778,451
90
– –
-2,927,255
91
– –
-732,120
92
– –
-12,000
93
– –
-140,000
94
– –
-455,000
1 2 3
4