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
$20.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$141M
3
+$141M
4
KLAC icon
KLA
KLAC
+$139M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Top Sells

1
+$72.8M
2
+$52.1M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$31.7M
5
GWW icon
W.W. Grainger
GWW
+$31.5M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.8%
3 Industrials 15.32%
4 Financials 14.55%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.08%
468,000
77
$6.67M 0.03%
500,000
78
$2.21M 0.01%
+2,900
79
$439K ﹤0.01%
5,000
-1,000
80
$288K ﹤0.01%
10,000
81
$146K ﹤0.01%
4,000
82
– –
-62,790
83
– –
-6,000
84
– –
-140,000
1 2 3
4