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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$916M
2
+$696M
3
+$354M
4
PG icon
Procter & Gamble
PG
+$349M
5
BSX icon
Boston Scientific
BSX
+$335M

Top Sells

1
+$723M
2
+$583M
3
+$529M
4
CLX icon
Clorox
CLX
+$325M
5
SNPS icon
Synopsys
SNPS
+$302M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-510,000
127
– –
-1,736,225
128
– –
-20,477
129
– –
-143,717
130
– –
-1,673,244
2 3 4 5
6