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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.06%
48,983
-13,412
102
$20.1M 0.05%
175,000
-380,898
103
$19.2M 0.05%
94,728
+34,518
104
$17.7M 0.04%
257,115
-1,888,019
105
$17.4M 0.04%
285,430
106
$16.6M 0.04%
81,629
+8,672
107
$16.3M 0.04%
225,571
108
$15.3M 0.04%
90,002
-17,354
109
$15.3M 0.04%
108,531
110
$14.3M 0.04%
+39,157
111
$14.2M 0.04%
28,318
-11,132
112
$14.1M 0.04%
122,324
113
$14.1M 0.04%
131,331
-34,397
114
$11.5M 0.03%
54,507
-9,510
115
$972K ﹤0.01%
9,412
+1,776
116
$758K ﹤0.01%
3,362
+924
117
$460K ﹤0.01%
7,349
+1,172
118
$454K ﹤0.01%
3,544
+907
119
$405K ﹤0.01%
5,831
+1,926
120
$404K ﹤0.01%
8,073
+2,916
121
$390K ﹤0.01%
+3,177
122
$374K ﹤0.01%
3,817
+523
123
$372K ﹤0.01%
4,787
+704
124
$354K ﹤0.01%
1,031
+169
125
$350K ﹤0.01%
4,192
+678
2 3 4
5
6