Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.3B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$140M
3
+$134M
4
CBOE icon
Cboe Global Markets
CBOE
+$132M
5
SCHW icon
Charles Schwab
SCHW
+$123M

Top Sells

1
+$381M
2
+$108M
3
+$99.5M
4
CLX icon
Clorox
CLX
+$85.9M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.03%
24,499
102
$12M 0.03%
43,920
103
$10.9M 0.03%
522,974
104
$10.6M 0.03%
+60,513
105
$10.1M 0.03%
+71,649
106
$10.1M 0.03%
+124,318
107
$10.1M 0.03%
+77,587
108
$2.97M 0.01%
111,127
109
$2.16M 0.01%
79,000
+20,000
110
$1.03M ﹤0.01%
+40,000
111
$533K ﹤0.01%
+20,477
112
– –
-900,000
113
– –
-1,668,021
114
– –
-311,393
115
– –
-5,916,291
116
– –
-10,000
1 2 3 4
5