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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.07%
348,207
+46,901
102
$24.8M 0.06%
422,306
+51,406
103
$22.2M 0.05%
94,728
104
$21.4M 0.05%
48,983
105
$20.8M 0.05%
113,315
+31,686
106
$20.7M 0.05%
171,944
+26,512
107
$18.3M 0.04%
14,467
-6,053
108
$18.2M 0.04%
+89,740
109
$18.1M 0.04%
47,052
110
$18.1M 0.04%
123,521
-244,861
111
$18M 0.04%
88,566
-33,159
112
$16.8M 0.04%
167,112
+35,781
113
$15.2M 0.04%
195,036
-90,394
114
$14.5M 0.04%
+335,701
115
$13.3M 0.03%
149,811
+135,403
116
$13.1M 0.03%
28,318
117
$12.8M 0.03%
54,507
118
$7.52M 0.02%
+31,644
119
$6.86M 0.02%
+38,748
120
$6.05M 0.01%
103,370
-5,352
121
$1.28M ﹤0.01%
10,089
-163
122
$1.04M ﹤0.01%
4,535
+631
123
$733K ﹤0.01%
1,364
+231
124
$624K ﹤0.01%
1,237
+100
125
$525K ﹤0.01%
5,104
+912
2 3 4
5
6