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
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$561M
3
+$411M
4
AMAT icon
Applied Materials
AMAT
+$385M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1
+$698M
2
+$622M
3
+$496M
4
GILD icon
Gilead Sciences
GILD
+$495M
5
CLX icon
Clorox
CLX
+$439M

Sector Composition

1 Technology 24.65%
2 Industrials 16.75%
3 Financials 12.91%
4 Communication Services 10.32%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.23%
1,160,000
-1,840,000
77
$52.2M 0.22%
6,480,601
-2,848,596
78
$50.4M 0.21%
1,000,000
+175,000
79
$49.1M 0.2%
247,215
-1,179,369
80
$46.9M 0.2%
1,106,058
81
$46.2M 0.19%
1,719,743
+1,184,187
82
$42.9M 0.18%
924,702
-611,994
83
$28.8M 0.12%
342,834
84
$26.3M 0.11%
98,810
+32,411
85
$24.8M 0.1%
352,655
-184,594
86
$23.9M 0.1%
288,257
+90,089
87
$23.7M 0.1%
287,322
88
$23.7M 0.1%
350,000
89
$22M 0.09%
911,835
-2,064,448
90
$19.5M 0.08%
297,074
-1
91
$18.8M 0.08%
161,312
+42,651
92
$17.7M 0.07%
+338,588
93
$17.7M 0.07%
+72,901
94
$13.2M 0.06%
201,086
-2,028,778
95
$7.97M 0.03%
+253,426
96
$7.51M 0.03%
424,218
-4,901,043
97
$2.7M 0.01%
111,127
+20,000
98
$2.63M 0.01%
111,847
+58,000
99
$1.36M 0.01%
59,000
+19,000
100
– –
-450,589
1 2 3
4
5