Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$101M
3
+$96.6M
4
LRCX icon
Lam Research
LRCX
+$94.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$93.5M

Top Sells

1
+$698M
2
+$385M
3
+$170M
4
KLAC icon
KLA
KLAC
+$154M
5
AGN
Allergan plc
AGN
+$152M

Sector Composition

1 Healthcare 17.05%
2 Industrials 15.61%
3 Technology 14.82%
4 Financials 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.09%
306,251
-193,749
77
$20.5M 0.08%
85,000
78
$20.2M 0.08%
440,000
79
$19.4M 0.07%
55,000
80
$18.3M 0.07%
650,450
+277,211
81
$17.9M 0.07%
1,100,000
82
$13.4M 0.05%
+150,000
83
$7.52M 0.03%
50,000
-100,000
84
$5.87M 0.02%
25,000
-265,000
85
$5.04M 0.02%
50,000
86
$2.88M 0.01%
121,127
87
– –
-280,000
88
– –
-455,000
89
– –
-10,659
90
– –
-1,505,015
1 2 3
4