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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$748M
3
+$362M
4
BSX icon
Boston Scientific
BSX
+$342M
5
AAPL icon
Apple
AAPL
+$337M

Top Sells

1
+$876M
2
+$558M
3
+$510M
4
CLX icon
Clorox
CLX
+$326M
5
SNPS icon
Synopsys
SNPS
+$295M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.27%
448,692
77
$109M 0.27%
+4,570,587
78
$107M 0.26%
58,416
79
$106M 0.26%
265,173
-64,827
80
$99.1M 0.24%
1,043,461
-196,539
81
$94.5M 0.23%
252,883
+48,929
82
$93.8M 0.23%
+1,265,409
83
$89.7M 0.22%
882,929
+21,714
84
$88M 0.21%
+314,412
85
$86.8M 0.21%
+3,239,480
86
$83.2M 0.2%
772,601
-127,399
87
$82M 0.2%
1,376,970
-1,623,030
88
$79.6M 0.19%
+931,309
89
$78.8M 0.19%
+285,374
90
$74.5M 0.18%
6,198,323
-2,105,897
91
$74.2M 0.18%
+757,253
92
$74M 0.18%
383,472
-1,687,677
93
$68.1M 0.17%
+1,440,248
94
$66.9M 0.16%
700,000
95
$63.4M 0.15%
710,802
96
$58.3M 0.14%
225,000
97
$34.9M 0.08%
290,422
98
$34.9M 0.08%
71,268
99
$33.8M 0.08%
+88,197
100
$33.3M 0.08%
146,551
-46,662
2 3
4
5 6