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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$351M
3
+$256M
4
MAT icon
Mattel
MAT
+$189M
5
GILD icon
Gilead Sciences
GILD
+$182M

Top Sells

1
+$327M
2
+$286M
3
+$204M
4
WFM
Whole Foods Market Inc
WFM
+$180M
5
MSI icon
Motorola Solutions
MSI
+$145M

Sector Composition

1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.07%
468,000
77
$16M 0.07%
430,000
-70,000
78
$13.3M 0.06%
1,000,000
79
$10.4M 0.04%
+455,000
80
$8.26M 0.03%
200,000
-427,500
81
$7.07M 0.03%
500,000
-500,000
82
$3M 0.01%
+120,000
83
$2.52M 0.01%
2,900
84
$352K ﹤0.01%
2,500
-2,500
85
$311K ﹤0.01%
8,000
86
$262K ﹤0.01%
7,500
-2,500
87
– –
-515,000
1 2 3
4