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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.8M 0.06%
17,848
102
$24.7M 0.05%
48,983
103
$22.7M 0.05%
71,034
104
$22.3M 0.05%
232,752
105
$21.3M 0.05%
185,329
+40,952
106
$21.1M 0.04%
22,806
-7,857
107
$21M 0.04%
36,002
+7,830
108
$17.9M 0.04%
99,226
+398
109
$17.5M 0.04%
58,389
+20,376
110
$17.4M 0.04%
230,669
-117,538
111
$14.8M 0.03%
54,507
112
$13.2M 0.03%
64,207
-58,705
113
$11.2M 0.02%
138,410
+131,319
114
$10.2M 0.02%
165,574
+27,504
115
$2.63M 0.01%
9,555
+943
116
$2.12M ﹤0.01%
2,393
+318
117
$1.24M ﹤0.01%
14,764
+1,284
118
$1.17M ﹤0.01%
9,241
+652
119
$1.17M ﹤0.01%
2,259
-1,119,874
120
$1.12M ﹤0.01%
7,166
+613
121
$1.05M ﹤0.01%
2,133
+574
122
$994K ﹤0.01%
6,058
+569
123
$987K ﹤0.01%
7,781
+3,127
124
$964K ﹤0.01%
+16,736
125
$805K ﹤0.01%
11,350
+810
2 3 4
5
6