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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$729M
2 +$481M
3 +$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1 +$585M
2 +$471M
3 +$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.2M 0.01%
25,970
-32,068
127
$3.74M 0.01%
49,728
128
-229,374
129
-15,691,959
130
-2,803,269
131
-54,564
132
-2,743,938
133
-1,242,128
134
-915,459