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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.5M 0.18%
822,772
-29,095
77
$84.6M 0.18%
2,229,221
+7,176
78
$84.3M 0.18%
485,155
+3,211
79
$84.1M 0.18%
1,966,004
-44,841
80
$83.5M 0.18%
352,543
-92,612
81
$82.4M 0.17%
301,210
82
$80.2M 0.17%
1,920,800
+68,139
83
$77.1M 0.16%
204,730
+6,987
84
$76.6M 0.16%
567,247
-17,982
85
$75.2M 0.16%
1,564,307
-1,354,214
86
$73.9M 0.16%
768,519
+4,300
87
$70.1M 0.15%
361,512
+770
88
$67.3M 0.14%
338,678
-8,611
89
$64.9M 0.14%
281,521
-6,073
90
$64.3M 0.14%
1,134,214
-41,890
91
$62M 0.13%
2,642,083
-20,481,555
92
$56.8M 0.12%
381,471
-7,060
93
$55.3M 0.12%
2,138,772
-822,727
94
$54.1M 0.11%
662,640
-11,190
95
$53.6M 0.11%
547,711
-14,607
96
$51M 0.11%
321,240
+245,286
97
$34.9M 0.07%
89,740
98
$31.4M 0.07%
264,524
-93,277
99
$30.6M 0.06%
14,903
+436
100
$29.9M 0.06%
223,335
-52,317
2 3
4
5 6