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
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$618M
3
+$505M
4
AMAT icon
Applied Materials
AMAT
+$482M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

1
+$698M
2
+$650M
3
+$622M
4
GILD icon
Gilead Sciences
GILD
+$457M
5
CLX icon
Clorox
CLX
+$419M

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
– –
-2,840,289
106
– –
-954,094
107
– –
-70,000
108
– –
-1,010,476
109
– –
-145,000
110
– –
-8,159,515
111
– –
-1,929,449
1 2 3 4
5