Parnassus Investments Portfolio holdings
AUM $43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
-$3.4B (-8%)
Cap. Flow
-$2.2B
Cap. Flow % of AUM
-5.29%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 | $899M | |
| 2 | $520M | |
| 3 | $425M | |
| 4 | $178M | |
| 5 | $148M |
Top Sells
| 1 | $604M | |
| 2 | $356M | |
| 3 | $241M | |
| 4 | $234M | |
| 5 | $227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.3M | 0.09% | +2,271,400 | New | +$36.3M | |||
| $35.8M | 0.09% | +751,345 | New | +$35.8M | |||
| $32.4M | 0.08% | 254,621 -111,611 | -30% | -$14.2M | |||
| $25.7M | 0.06% | 13,186 -4,118 | -24% | -$8.03M | |||
| $20.8M | 0.05% | 17,617 | – | – | |||
| $20M | 0.05% | 242,068 | – | – | |||
| $18.7M | 0.04% | 188,231 +104 | +0.1% | +$10.3K | |||
| $18.1M | 0.04% | +68,447 | New | +$18.1M | |||
| $17.6M | 0.04% | 113,747 +16,002 | +16% | +$2.48M | |||
| $17.3M | 0.04% | 317,525 | – | – | |||
| $16.5M | 0.04% | 28,450 | – | – | |||
| $16.3M | 0.04% | 54,242 -15,869 | -23% | -$4.76M | |||
| $16.1M | 0.04% | 62,471 | – | – | |||
| $15.9M | 0.04% | 28,058 -7,446 | -21% | -$4.21M | |||
| $15.4M | 0.04% | 36,653 -11,694 | -24% | -$4.91M | |||
| $15.3M | 0.04% | +333,734 | New | +$15.3M | |||
| $15.1M | 0.04% | 134,147 -2,996 | -2% | -$338K | |||
| $15M | 0.04% | +360,000 | New | +$15M | |||
| $14.7M | 0.04% | 43,525 -45,050 | -51% | -$15.2M | |||
| $14M | 0.03% | 62,479 | – | – | |||
| $13.8M | 0.03% | 54,099 | – | – | |||
| $13.5M | 0.03% | +107,970 | New | +$13.5M | |||
| $12.4M | 0.03% | 84,339 +76,609 | +991% | +$11.2M | |||
| $10.3M | 0.02% | 204,232 +185,156 | +971% | +$9.3M | |||
| $9.71M | 0.02% | 147,079 -13,682 | -9% | -$903K |
