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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FISV
Fiserv Inc
FISV
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K ﹤0.01%
+36,755
127
– –
-492,001
128
– –
-43,769
129
– –
-5,390,078
130
– –
-124,318
131
– –
-355,492
2 3 4 5
6