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
$11.7B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$172M
3
+$112M
4
PNR icon
Pentair
PNR
+$104M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$273M
2
+$61.8M
3
+$31.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.3M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

1 Technology 18.35%
2 Healthcare 17.97%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 4.58%
3,003,965
+260,613
2
$458M 3.92%
21,197,532
-74,118
3
$431M 3.69%
6,810,409
+1,767,044
4
$407M 3.48%
16,166,008
-2,453,672
5
$392M 3.35%
5,242,209
+1,069,338
6
$370M 3.16%
8,404,641
+2,362,349
7
$365M 3.12%
4,361,345
+1,508
8
$358M 3.06%
3,363,291
-5
9
$315M 2.7%
9,202,668
+6,897
10
$312M 2.67%
+13,088,617
11
$303M 2.59%
9,277,250
+983,206
12
$294M 2.51%
7,092,743
+80,945
13
$282M 2.41%
3,538,361
14
$277M 2.37%
2,970,615
-506
15
$276M 2.36%
7,783,771
-15
16
$263M 2.25%
6,935,315
+200,019
17
$261M 2.23%
6,265,866
+13,225
18
$258M 2.2%
3,054,144
+26,313
19
$257M 2.2%
3,375,050
+506
20
$255M 2.18%
1,977,087
+406
21
$245M 2.09%
6,026,782
+89,990
22
$243M 2.08%
9,914,999
-2,714
23
$243M 2.07%
8,251,569
+14
24
$236M 2.02%
2,400,046
+600
25
$224M 1.92%
21,187,874
+4,302,256
1
2 3 4 5