We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $34.1B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$36.9B
AUM Growth
+$4.63B
Cap. Flow
+$303M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
40
Reduced
28
Closed
6

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
FICO icon
101
Fair Isaac
FICO
$28.1B
$12.5M 0.03%
24,499
VEEV icon
102
Veeva Systems
VEEV
$31.4B
$12M 0.03%
43,920
SLQT icon
103
SelectQuote
SLQT
$131M
$10.9M 0.03%
522,974
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.03%
+60,513
New +$11.3M
TXG icon
105
10x Genomics
TXG
$5.81B
$10.1M 0.03%
+71,649
New +$10.4M
NSP icon
106
Insperity
NSP
$1.81B
$10.1M 0.03%
+124,318
New +$10.2M
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$37.6B
$10.1M 0.03%
+77,587
New +$10.4M
PSA.PRF icon
108
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$226M
$2.97M 0.01%
111,127
DLR.PRL icon
109
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$271M
$2.16M 0.01%
79,000
+20,000
+34% +$543K
PSA.PRN icon
110
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
$1.03M ﹤0.01%
+40,000
New +$1.01M
SCHW.PRD
111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$533K ﹤0.01%
+20,477
New +$530K
ALK icon
112
Alaska Air
ALK
$5.22B
-900,000
Closed -$33M
FAF icon
113
First American
FAF
$7.11B
-1,668,021
Closed -$84.9M
MSI icon
114
Motorola Solutions
MSI
$68.7B
-311,393
Closed -$48.8M
SJR
115
DELISTED
Shaw Communications Inc.
SJR
-5,916,291
Closed -$108M
SIVB
116
DELISTED
SVB Financial Group
SIVB
-10,000
Closed -$2.41M

Similar funds