Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.9M 0.16%
728,028
-44,430
77
$70.1M 0.16%
910,863
-69,870
78
$69.8M 0.16%
1,011,546
+85,463
79
$67.9M 0.16%
418,252
-55,010
80
$66.8M 0.15%
163,487
-10,071
81
$66M 0.15%
535,860
-442,232
82
$65.7M 0.15%
894,317
-83,857
83
$65.1M 0.15%
208,616
-12,180
84
$64.9M 0.15%
501,727
-181,936
85
$63.5M 0.15%
1,476,432
-505,881
86
$62.1M 0.14%
689,413
-293,597
87
$61.8M 0.14%
304,117
+48,767
88
$57.6M 0.13%
197,711
-13,524
89
$55M 0.13%
97,083
-7,101
90
$54.4M 0.13%
231,191
-136,934
91
$53.1M 0.12%
+101,084
92
$52.7M 0.12%
+655,398
93
$51.6M 0.12%
+197,796
94
$46.6M 0.11%
647,351
-849,445
95
$46.2M 0.11%
1,019,161
+267,816
96
$45.7M 0.11%
227,045
-193,726
97
$45.6M 0.11%
+466,056
98
$45.5M 0.11%
443,547
-31,286
99
$43.8M 0.1%
1,956,351
+144,227
100
$43.3M 0.1%
881,799
+122,968
2 3
4
5 6