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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$140M
3
+$134M
4
CBOE icon
Cboe Global Markets
CBOE
+$132M
5
SCHW icon
Charles Schwab
SCHW
+$123M

Top Sells

1
+$381M
2
+$108M
3
+$99.5M
4
CLX icon
Clorox
CLX
+$85.9M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.2%
1,736,225
77
$73.4M 0.2%
203,954
78
$70.5M 0.19%
250,020
-28,433
79
$69.2M 0.19%
700,000
-50,000
80
$68M 0.18%
710,802
-602,726
81
$51.1M 0.14%
225,000
82
$43.7M 0.12%
3,000,000
-1,000,000
83
$42.1M 0.11%
193,213
-75,324
84
$35.8M 0.1%
387,000
85
$35.6M 0.1%
71,268
86
$28.3M 0.08%
290,422
87
$27.6M 0.07%
74,084
88
$24.9M 0.07%
107,641
-10,850
89
$24.2M 0.07%
467,258
90
$24.1M 0.07%
146,177
91
$22.9M 0.06%
285,430
-250,600
92
$22.7M 0.06%
39,739
93
$22.1M 0.06%
60,677
94
$22M 0.06%
259,201
95
$21.6M 0.06%
141,281
96
$18.4M 0.05%
50,262
97
$18.2M 0.05%
+251,666
98
$17.2M 0.05%
510,000
99
$14.7M 0.04%
143,717
100
$13.2M 0.04%
37,829
1 2 3
4
5