Parnassus Investments Portfolio holdings
AUM $43.4B
This Quarter Return
-1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.6B
AUM Growth
-$3.4B (-8%)
Cap. Flow
-$2.2B
Cap. Flow % of AUM
-5.29%
Top 10 Holdings %Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8
Top Buys
| 1 | $899M | |
| 2 | $520M | |
| 3 | $425M | |
| 4 | $178M | |
| 5 | $148M |
Top Sells
| 1 | $604M | |
| 2 | $356M | |
| 3 | $241M | |
| 4 | $234M | |
| 5 | $227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.43M | 0.02% | +53,907 | New | +$9.43M | |||
| $8.47M | 0.02% | 59,877 +49,546 | +480% | +$7.01M | |||
| $1.52M | ﹤0.01% | 15,064 +203 | +1% | +$20.5K | |||
| $1.29M | ﹤0.01% | +5,863 | New | +$1.29M | |||
| $1.15M | ﹤0.01% | 1,237 +3 | +0.2% | +$2.8K | |||
| $1.14M | ﹤0.01% | 2,309 -9 | -0.4% | -$4.46K | |||
| $947K | ﹤0.01% | +3,102 | New | +$947K | |||
| $906K | ﹤0.01% | +1,367 | New | +$906K | |||
| $870K | ﹤0.01% | 4,759 +2 | +0% | +$366 | |||
| $573K | ﹤0.01% | +6,865 | New | +$573K | |||
| – | – | -2,108 | Closed | -$937K | |||
| – | – | -330,007 | Closed | -$68.8M | |||
| – | – | -12,009 | Closed | -$860K | |||
| – | – | -63,373 | Closed | -$11.6M | |||
| – | – | -10,578 | Closed | -$594K | |||
| – | – | -155,000 | Closed | -$14.2M | |||
| – | – | -771,116 | Closed | -$71.4M | |||
| – | – | -1,371,768 | Closed | -$208M |
