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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FISV
Fiserv Inc
FISV
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.27%
2,444,145
77
$125M 0.26%
1,721,672
+389,615
78
$119M 0.25%
1,467,677
79
$119M 0.25%
913,815
80
$116M 0.25%
391,281
-57,411
81
$113M 0.24%
700,000
-100,000
82
$113M 0.24%
514,788
-3,398,699
83
$112M 0.24%
619,438
84
$108M 0.23%
+727,616
85
$104M 0.22%
265,173
86
$102M 0.22%
455,464
+45,218
87
$99.9M 0.21%
1,105,217
88
$98.4M 0.21%
800,869
-242,592
89
$94.6M 0.2%
841,205
90
$94.3M 0.2%
239,007
-15,723
91
$94.2M 0.2%
1,152,019
+212,225
92
$93.2M 0.2%
5,724,268
-1,392,678
93
$92.4M 0.19%
4,283,840
-1,947,391
94
$91.3M 0.19%
285,374
95
$90.8M 0.19%
7,019,083
-643,192
96
$85.3M 0.18%
3,755,550
97
$84.4M 0.18%
3,698,870
+34,549
98
$59.4M 0.13%
110,012
99
$41.5M 0.09%
290,422
100
$38.8M 0.08%
89,405
2 3
4
5 6