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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$748M
3
+$362M
4
BSX icon
Boston Scientific
BSX
+$342M
5
AAPL icon
Apple
AAPL
+$337M

Top Sells

1
+$876M
2
+$558M
3
+$510M
4
CLX icon
Clorox
CLX
+$326M
5
SNPS icon
Synopsys
SNPS
+$295M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.8M 0.08%
387,000
102
$30.9M 0.07%
89,405
+15,321
103
$23.7M 0.06%
467,258
104
$23.5M 0.06%
259,201
105
$23.4M 0.06%
+164,797
106
$21.6M 0.05%
141,281
107
$21.3M 0.05%
43,769
+19,270
108
$20.8M 0.05%
92,446
-15,195
109
$19.8M 0.05%
39,739
110
$19.5M 0.05%
146,177
111
$18.6M 0.05%
285,430
112
$17.8M 0.04%
50,262
113
$16.9M 0.04%
93,160
+21,511
114
$16.8M 0.04%
251,666
115
$16.7M 0.04%
54,564
+16,735
116
$16.3M 0.04%
+324,713
117
$11.5M 0.03%
43,920
118
$11M 0.03%
77,587
119
$10.4M 0.03%
124,318
120
$10.1M 0.02%
+166,333
121
$8.4M 0.02%
60,513
122
$2.89M 0.01%
111,127
123
$2.12M 0.01%
+80,000
124
$2.1M 0.01%
79,000
125
$1M ﹤0.01%
40,000
2 3 4
5
6