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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K ﹤0.01%
7,686
+337
127
$472K ﹤0.01%
+2,867
128
$433K ﹤0.01%
+3,696
129
$405K ﹤0.01%
7,673
+244
130
$364K ﹤0.01%
912
+38
131
$351K ﹤0.01%
2,813
+124
132
$321K ﹤0.01%
3,691
+160
133
$319K ﹤0.01%
3,106
+240
134
$266K ﹤0.01%
1,328
+52
135
$245K ﹤0.01%
2,626
+92
136
$231K ﹤0.01%
664
+50
137
$225K ﹤0.01%
3,325
-1,375
138
$221K ﹤0.01%
3,499
-1,119
139
$209K ﹤0.01%
1,522
-141
140
– –
-2,135,438
141
– –
-86,182
142
– –
-57,186
143
– –
-1,337,970
144
– –
-4,154
145
– –
-15,542
146
– –
-5,058,551
147
– –
-620,049
148
– –
-2,124,793
2 3 4 5
6