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
$16.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$393M
3
+$220M
4
AGN
Allergan plc
AGN
+$186M
5
PRGO icon
Perrigo
PRGO
+$174M

Top Sells

1
+$323M
2
+$268M
3
+$129M
4
XYL icon
Xylem
XYL
+$116M
5
SNDK
SANDISK CORP
SNDK
+$105M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.45%
3 Industrials 17.36%
4 Financials 11.62%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.03%
500,000
77
$4.23M 0.03%
35,700
78
$4.02M 0.02%
100,000
79
$477K ﹤0.01%
6,000
80
$279K ﹤0.01%
6,000
-2,000
81
$262K ﹤0.01%
10,000
82
– –
-3,149,083
83
– –
-775,000
84
– –
-1,375,000
1 2 3
4