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
$11.7B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$170M
3
+$111M
4
PNR icon
Pentair
PNR
+$109M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Top Sells

1
+$274M
2
+$60.2M
3
+$29.3M
4
CPWR
COMPUWARE CORP
CPWR
+$29.2M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.97%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.01%
10,000
-90,000
102
$252K ﹤0.01%
+1,000
103
$212K ﹤0.01%
10,500
+4,000
104
$178K ﹤0.01%
17,429
-3,106,970
105
$126K ﹤0.01%
7,000
+500
106
$120K ﹤0.01%
+2,700
107
$90K ﹤0.01%
+3,000
108
$89K ﹤0.01%
+1,000
109
– –
-583,000
110
– –
-200,000
111
– –
-60,000
112
– –
-176,000
113
– –
-375,000
114
– –
-773,015
115
– –
-210,000
116
– –
-98
1 2 3 4
5