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
$24.4B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$277M
3
+$172M
4
SBNY
Signature Bank
SBNY
+$168M
5
QCOM icon
Qualcomm
QCOM
+$156M

Top Sells

1
+$333M
2
+$321M
3
+$246M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Healthcare 25.29%
2 Technology 13.56%
3 Financials 12.51%
4 Industrials 11.88%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.1%
470,000
77
$19M 0.08%
446,000
-22,000
78
$18.8M 0.08%
150,000
-228,000
79
$17.9M 0.07%
1,100,000
80
$16.8M 0.07%
100,000
-250,000
81
$13.7M 0.06%
1,000,000
82
$11.1M 0.05%
455,000
83
$5.21M 0.02%
100,000
-100,000
84
$4.63M 0.02%
250,000
-250,000
85
$3.3M 0.01%
+126,100
86
$3.07M 0.01%
121,127
+1,127
87
$432K ﹤0.01%
2,500
88
$333K ﹤0.01%
8,000
89
$225K ﹤0.01%
6,000
-1,500
90
– –
-447,500
91
– –
-430,000
92
– –
-550,000
93
– –
-2,900
94
– –
-2,890,000
1 2 3
4