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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$729M
3
+$671M
4
WM icon
Waste Management
WM
+$109M
5
UNH icon
UnitedHealth
UNH
+$106M

Top Sells

1
+$867M
2
+$790M
3
+$614M
4
CME icon
CME Group
CME
+$585M
5
INTC icon
Intel
INTC
+$511M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K ﹤0.01%
7,406
-2,606
127
– –
-6,039
128
– –
-369,561
129
– –
-1,512,361
130
– –
-2,642,152
131
– –
-749,994
132
– –
-56,840
2 3 4 5
6