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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.8M
3
+$94.3M
4
SRE icon
Sempra
SRE
+$85.1M
5
MAT icon
Mattel
MAT
+$81.9M

Top Sells

1
+$681M
2
+$118M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$45.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.05%
185,653
-1,634,303
77
$12.3M 0.05%
1,000,000
78
$10.9M 0.04%
455,000
79
$5.11M 0.02%
100,000
80
$4.6M 0.02%
250,000
81
$3.27M 0.01%
126,100
82
$3.03M 0.01%
121,127
83
$431K ﹤0.01%
2,500
84
$406K ﹤0.01%
+50,000
85
$333K ﹤0.01%
8,000
86
$238K ﹤0.01%
6,000
87
– –
-1,400,000
88
– –
-1,700,000
89
– –
-400,000
90
– –
-4,432,150
1 2 3
4