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
$23B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$477M
3
+$395M
4
DLR icon
Digital Realty Trust
DLR
+$327M
5
CELG
Celgene Corp
CELG
+$170M

Top Sells

1
+$903M
2
+$423M
3
+$379M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265M
5
SRE icon
Sempra
SRE
+$200M

Sector Composition

1 Technology 18.82%
2 Industrials 15.09%
3 Healthcare 14.91%
4 Financials 10.45%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.12%
358,572
-4,929,706
77
$26.7M 0.12%
391,418
78
$24.9M 0.11%
391,606
+85,355
79
$24.6M 0.11%
981,812
-783,335
80
$23.7M 0.1%
372,637
+20,637
81
$20.8M 0.09%
128,946
+43,946
82
$18.8M 0.08%
621,213
+181,213
83
$18M 0.08%
+437,703
84
$14.1M 0.06%
314,819
-258,179
85
$8.83M 0.04%
+39,020
86
$4.76M 0.02%
50,000
87
$2.61M 0.01%
121,127
88
– –
-25,000
89
– –
-50,000
90
– –
-8,938,548
91
– –
-3,000,000
92
– –
-1,100,000
93
– –
-5,617,738
1 2 3
4