Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.4B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$312M
3
+$268M
4
AAPL icon
Apple
AAPL
+$248M
5
MDLZ icon
Mondelez International
MDLZ
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.21%
2 Technology 17.69%
3 Consumer Staples 15.25%
4 Healthcare 9.88%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 4.17%
+5,660,000
2
$312M 4.09%
+20,950,107
3
$268M 3.51%
+3,480,000
4
$248M 3.24%
+17,500,000
5
$219M 2.87%
+7,676,000
6
$213M 2.79%
+8,945,497
7
$205M 2.68%
+5,393,000
8
$202M 2.65%
+2,475,000
9
$198M 2.59%
+20,108,898
10
$196M 2.56%
+4,855,000
11
$195M 2.55%
+3,130,697
12
$191M 2.49%
+4,920,039
13
$190M 2.48%
+7,714,384
14
$189M 2.47%
+5,076,220
15
$180M 2.36%
+3,150,000
16
$175M 2.29%
+2,072,536
17
$165M 2.16%
+6,868,018
18
$165M 2.16%
+4,821,500
19
$162M 2.12%
+7,387,587
20
$162M 2.12%
+2,350,000
21
$161M 2.11%
+7,600,000
22
$161M 2.11%
+4,668,041
23
$158M 2.07%
+2,750,000
24
$146M 1.91%
+2,390,000
25
$144M 1.88%
+2,271,060
1
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