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
$14.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$410M
3
+$402M
4
PRGO icon
Perrigo
PRGO
+$341M
5
PYPL icon
PayPal
PYPL
+$320M

Top Sells

1
+$231M
2
+$217M
3
+$128M
4
AGN
Allergan plc
AGN
+$107M
5
NVS icon
Novartis
NVS
+$45.3M

Sector Composition

1 Industrials 17.8%
2 Technology 16.92%
3 Healthcare 16.92%
4 Consumer Staples 13.83%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.06%
245,000
-99,890
77
$7.8M 0.05%
70,000
78
$7.56M 0.05%
57,500
79
$5.37M 0.04%
100,000
80
$4.75M 0.03%
500,000
-485,000
81
$4.01M 0.03%
97,956
+3,456
82
$1.86M 0.01%
19,243
83
$488K ﹤0.01%
6,000
84
$340K ﹤0.01%
8,000
85
$228K ﹤0.01%
10,000
+5,000
86
– –
-2,304,058
87
– –
-70,000
88
– –
-95,000
89
– –
-195,900
90
– –
-191,048
91
– –
-75,000
92
– –
-4,612,950
93
– –
-775,000
1 2 3
4