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
$25.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$139M
3
+$88.2M
4
CERN
Cerner Corp
CERN
+$85.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.9M

Top Sells

1
+$427M
2
+$246M
3
+$166M
4
UPS icon
United Parcel Service
UPS
+$159M
5
CVS icon
CVS Health
CVS
+$133M

Sector Composition

1 Technology 21.56%
2 Industrials 15.18%
3 Healthcare 14.55%
4 Financials 10.74%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.12%
358,572
77
$29.3M 0.12%
200,000
-497,182
78
$28.4M 0.11%
391,606
79
$25.7M 0.1%
372,637
80
$23.4M 0.09%
128,946
81
$21.3M 0.08%
621,213
82
$21.1M 0.08%
437,703
83
$19.1M 0.08%
765,147
-216,665
84
$16.2M 0.06%
314,819
85
$10.4M 0.04%
39,020
86
$3.7M 0.01%
35,000
-15,000
87
$3M 0.01%
121,127
88
– –
-1,900,000
89
– –
-4,539,324
1 2 3
4