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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.9M 0.24%
325,674
-19,391
77
$96.1M 0.24%
3,331,679
-1,147,989
78
$95.9M 0.23%
642,639
79
$93.1M 0.23%
1,695,957
80
$92.7M 0.23%
360,742
+54,934
81
$90.6M 0.22%
2,627,268
-760,038
82
$88.9M 0.22%
436,475
83
$88.2M 0.22%
192,127
84
$87.5M 0.21%
+550,124
85
$85.5M 0.21%
1,320,981
-656,963
86
$83.9M 0.21%
2,222,045
+135,315
87
$80.2M 0.2%
1,279,050
-161,710
88
$79.8M 0.2%
301,210
-158,475
89
$79.1M 0.19%
+220,791
90
$79.1M 0.19%
1,922,087
91
$71.2M 0.17%
1,324,420
-501,014
92
$69.1M 0.17%
+852,784
93
$67.9M 0.17%
700,000
94
$66.5M 0.16%
644,208
95
$63.8M 0.16%
+441,407
96
$54.9M 0.13%
+2,294,989
97
$52.7M 0.13%
772,359
98
$50.3M 0.12%
4,729,419
99
$48.8M 0.12%
487,211
100
$33.3M 0.08%
370,362
-52,991
2 3
4
5 6