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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K ﹤0.01%
3,531
+706
127
$325K ﹤0.01%
1,276
+361
128
$320K ﹤0.01%
678
+178
129
$294K ﹤0.01%
2,534
+645
130
$283K ﹤0.01%
+4,596
131
$283K ﹤0.01%
15,542
+4,340
132
$241K ﹤0.01%
766
-239,515
133
$237K ﹤0.01%
3,152
+455
134
$235K ﹤0.01%
+1,887
135
$233K ﹤0.01%
+342
136
$232K ﹤0.01%
+499
137
– –
-2,966,714
138
– –
-1,077,146
139
– –
-3,467,865
140
– –
-1,296,499
141
– –
-128,461
142
– –
-319,369
143
– –
-1,120,673
144
– –
-1,309,587
2 3 4 5
6