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

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

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