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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.26%
979,200
77
$102M 0.25%
913,815
78
$99.7M 0.25%
1,881,100
-10,600
79
$98.9M 0.25%
644,208
80
$98.2M 0.24%
4,287,465
81
$95.1M 0.24%
246,131
82
$90.1M 0.22%
1,922,087
+419,534
83
$87.8M 0.22%
436,475
84
$85.8M 0.21%
424,619
-111,305
85
$85M 0.21%
305,808
86
$84.6M 0.21%
+2,086,730
87
$79.3M 0.2%
115,186
88
$76.7M 0.19%
1,388,453
-908,464
89
$73.7M 0.18%
257,851
-88,869
90
$71M 0.18%
772,359
+289,548
91
$67.3M 0.17%
700,000
92
$61.2M 0.15%
487,211
+55,516
93
$47.5M 0.12%
4,729,419
94
$35.3M 0.09%
368,382
+22,452
95
$34.7M 0.09%
423,353
+60,387
96
$33.9M 0.08%
25,730
97
$32.5M 0.08%
620,049
-1,848,149
98
$32.1M 0.08%
483,695
-64,474
99
$30.8M 0.08%
167,429
-20,613
100
$28.3M 0.07%
125,043
+4,254
2 3
4
5 6