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
$15.6B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$186M
3
+$166M
4
GILD icon
Gilead Sciences
GILD
+$143M
5
EBAY icon
eBay
EBAY
+$67.7M

Top Sells

1
+$187M
2
+$167M
3
+$85.3M
4
PG icon
Procter & Gamble
PG
+$80.6M
5
GAS
AGL Resources Inc
GAS
+$48.9M

Sector Composition

1 Industrials 18.36%
2 Healthcare 18.09%
3 Technology 17.27%
4 Consumer Staples 12.9%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.04%
+150,000
77
$4.75M 0.03%
500,000
78
$3.98M 0.03%
35,700
+14,700
79
$3.81M 0.02%
100,000
-145,000
80
$474K ﹤0.01%
6,000
81
$356K ﹤0.01%
8,000
82
$262K ﹤0.01%
10,000
83
– –
-19,243
84
– –
-100,000
85
– –
-97,956
86
– –
-158,000
1 2 3
4