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
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.28M 0.02%
121,910
-195,615
127
$8M 0.02%
22,845
-45,602
128
$7.79M 0.02%
53,539
-368
129
$1.74M ﹤0.01%
13,000
+630
130
$1.72M ﹤0.01%
15,981
+917
131
$1.58M ﹤0.01%
6,858
+995
132
$1.49M ﹤0.01%
6,028
+1,269
133
$1.47M ﹤0.01%
2,712
+403
134
$1.39M ﹤0.01%
2,634
-468
135
$1.12M ﹤0.01%
1,399
+32
136
$798K ﹤0.01%
+7,930
137
$411K ﹤0.01%
+2,569
138
$338K ﹤0.01%
+1,113
139
$311K ﹤0.01%
+405
140
$283K ﹤0.01%
+5,207
141
$261K ﹤0.01%
+45
142
$248K ﹤0.01%
+2,118
143
$240K ﹤0.01%
+18,511
144
$227K ﹤0.01%
+19,214
145
$218K ﹤0.01%
+2,370
146
$211K ﹤0.01%
+1,130
147
$211K ﹤0.01%
+2,317
148
$202K ﹤0.01%
+4,189
149
– –
-2,303,048
150
– –
-404,370
3 4 5
6
7