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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$481M
3
+$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1
+$585M
2
+$471M
3
+$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4M 0.07%
89,405
102
$26.9M 0.07%
548,169
+7,529
103
$23.4M 0.06%
311,489
+39,143
104
$22.4M 0.06%
120,789
+45,638
105
$22.3M 0.06%
209,363
106
$21.3M 0.06%
25,730
+13,173
107
$20.3M 0.05%
62,395
108
$18.4M 0.05%
245,000
-1,055,272
109
$17.6M 0.05%
319,369
+52,422
110
$17.1M 0.04%
285,430
111
$16.3M 0.04%
264,248
-1,083,160
112
$15.7M 0.04%
188,197
113
$14.2M 0.04%
66,909
114
$13.8M 0.04%
84,571
-21,578
115
$13.6M 0.04%
139,800
-43,720
116
$13.3M 0.03%
59,976
-42,429
117
$13.3M 0.03%
106,616
-27,004
118
$13.1M 0.03%
108,531
119
$12.5M 0.03%
+72,957
120
$10.9M 0.03%
145,527
+58,669
121
$10.6M 0.03%
221,609
+75,371
122
$9.25M 0.02%
44,683
+23,404
123
$8.41M 0.02%
111,554
124
$7.02M 0.02%
51,291
125
$5.87M 0.02%
16,156
-34,106
2 3 4
5
6