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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FISV
Fiserv Inc
FISV
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8M 0.08%
62,395
-8,873
102
$35.1M 0.07%
146,551
103
$34.7M 0.07%
121,587
104
$33.3M 0.07%
387,000
105
$30.5M 0.06%
174,337
106
$29.7M 0.06%
259,201
107
$28.9M 0.06%
68,663
+19,193
108
$26.5M 0.06%
+168,730
109
$24.4M 0.05%
50,262
110
$23.9M 0.05%
92,446
111
$23M 0.05%
467,258
112
$22.1M 0.05%
54,564
113
$21M 0.04%
+88,581
114
$20.1M 0.04%
285,430
115
$14.6M 0.03%
77,587
116
$13.6M 0.03%
93,160
117
$12.9M 0.03%
111,554
-53,243
118
$12.7M 0.03%
43,920
119
$10.3M 0.02%
60,513
120
$9.13M 0.02%
207,381
121
$5.99M 0.01%
223,739
+29,590
122
$3.19M 0.01%
+125,000
123
$3.12M 0.01%
114,608
124
$1.54M ﹤0.01%
60,204
-50,923
125
$1.03M ﹤0.01%
40,000
2 3 4
5
6