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
$40.3B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$878M
2
+$864M
3
+$624M
4
DHI icon
D.R. Horton
DHI
+$537M
5
AMAT icon
Applied Materials
AMAT
+$324M

Top Sells

1
+$866M
2
+$599M
3
+$499M
4
VZ icon
Verizon
VZ
+$492M
5
CME icon
CME Group
CME
+$338M

Sector Composition

1 Technology 26.04%
2 Financials 17.39%
3 Industrials 13.89%
4 Healthcare 13.3%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K ﹤0.01%
+6,177
127
$265K ﹤0.01%
+500
128
$265K ﹤0.01%
+3,905
129
$240K ﹤0.01%
+3,514
130
$239K ﹤0.01%
+5,157
131
$214K ﹤0.01%
+1,889
132
$213K ﹤0.01%
+3,294
133
$212K ﹤0.01%
+2,697
134
$212K ﹤0.01%
+915
135
$210K ﹤0.01%
+2,825
136
$159K ﹤0.01%
+11,202
137
– –
-51,291
138
– –
-111,554
139
– –
-348,679
140
– –
-25,970
141
– –
-83,212
142
– –
-3,899,703
143
– –
-800,869
144
– –
-3,059,003
145
– –
-221,609
146
– –
-245,000
147
– –
-7,512,685
148
– –
-59,976
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