Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$561M
3 +$411M
4
AMAT icon
Applied Materials
AMAT
+$385M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1 +$698M
2 +$622M
3 +$496M
4
GILD icon
Gilead Sciences
GILD
+$495M
5
CLX icon
Clorox
CLX
+$439M

Sector Composition

1 Technology 24.65%
2 Industrials 16.75%
3 Financials 12.91%
4 Communication Services 10.32%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-600,000
102
-3,182,643
103
-8,372,832
104
-2,301,452
105
-2,140,384
106
-954,094
107
-70,000
108
-1,010,476
109
-145,000
110
-8,159,515
111
-1,929,449