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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$481M
3
+$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1
+$585M
2
+$471M
3
+$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.6M 0.24%
3,000,000
77
$86.7M 0.23%
642,639
78
$83.3M 0.22%
1,048,646
+204,455
79
$82.5M 0.21%
697,601
+97,761
80
$82M 0.21%
913,815
81
$81.8M 0.21%
551,180
+36,392
82
$80.9M 0.21%
267,260
+1,181
83
$78.5M 0.2%
257,002
-118,564
84
$75.9M 0.2%
155,132
-16,180
85
$75.8M 0.2%
261,967
86
$72.8M 0.19%
800,869
87
$71M 0.18%
83,212
-38,910
88
$70.1M 0.18%
3,059,003
89
$65.3M 0.17%
774,665
90
$64.5M 0.17%
700,000
91
$62.4M 0.16%
555,898
-221,963
92
$60.5M 0.16%
431,695
-3,356,204
93
$60M 0.16%
535,924
-467,218
94
$59.5M 0.15%
231,254
95
$59M 0.15%
265,956
-206,767
96
$57.4M 0.15%
3,969,819
-1,873,135
97
$52.3M 0.14%
7,512,685
98
$41.6M 0.11%
5,067,768
99
$32M 0.08%
348,679
-1,588,911
100
$31M 0.08%
188,042
+7,745
2 3
4
5 6