Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.7M 0.08%
207,331
-100,936
102
$26.4M 0.06%
10,094
-3,092
103
$25.6M 0.06%
130,564
-3,583
104
$24.5M 0.06%
182,571
-5,660
105
$21.6M 0.05%
385,137
+180,905
106
$20.9M 0.05%
232,935
-9,133
107
$20.3M 0.05%
27,712
-738
108
$20.2M 0.05%
60,824
-1,647
109
$19M 0.04%
110,154
-3,593
110
$18.9M 0.04%
+60,358
111
$18.5M 0.04%
42,208
-1,317
112
$17.8M 0.04%
33,237
-3,416
113
$17.6M 0.04%
187,827
-172,173
114
$16.3M 0.04%
+515,929
115
$16.1M 0.04%
13,685
-3,932
116
$15.8M 0.04%
51,321
-2,778
117
$15.2M 0.03%
69,248
+6,769
118
$14.9M 0.03%
127,693
+19,723
119
$14.4M 0.03%
310,646
-23,088
120
$13.5M 0.03%
42,955
-11,287
121
$12.7M 0.03%
21,982
-6,076
122
$12.2M 0.03%
+37,412
123
$11.8M 0.03%
69,647
+9,770
124
$9.77M 0.02%
142,822
-4,257
125
$8.35M 0.02%
84,343
+77,478
3 4
5
6 7