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
$14B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$171M
3
+$101M
4
AMAT icon
Applied Materials
AMAT
+$72.8M
5
EBAY icon
eBay
EBAY
+$53.6M

Top Sells

1
+$216M
2
+$208M
3
+$144M
4
PRGO icon
Perrigo
PRGO
+$127M
5
GILD icon
Gilead Sciences
GILD
+$97.6M

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.81%
3 Technology 14.86%
4 Consumer Staples 12.68%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 3.91%
20,767,620
-593,125
2
$533M 3.81%
+9,263,708
3
$501M 3.58%
8,742,638
+305,014
4
$491M 3.51%
10,627,297
-59,327
5
$483M 3.45%
11,730,116
+1,108,640
6
$461M 3.29%
18,163,909
+2,115,105
7
$450M 3.22%
3,841,701
-833,480
8
$401M 2.87%
12,291,649
+70,290
9
$385M 2.75%
1,268,579
-684,314
10
$378M 2.7%
3,901,484
-77,036
11
$378M 2.7%
4,830,611
+275,723
12
$378M 2.7%
3,601,980
-92,107
13
$376M 2.69%
10,146,624
+918,846
14
$363M 2.59%
7,867,315
-74,182
15
$350M 2.5%
11,299,124
+495,758
16
$350M 2.5%
2,927,255
-64,543
17
$347M 2.48%
18,075,478
+3,787,868
18
$346M 2.47%
7,163,597
+212,400
19
$335M 2.39%
1,810,300
-687,348
20
$324M 2.32%
7,450,311
-13,299
21
$321M 2.3%
10,245,860
-269,048
22
$312M 2.23%
3,340,985
+251,356
23
$305M 2.18%
8,452,904
-53,891
24
$300M 2.15%
13,778,451
+146,472
25
$276M 1.97%
4,409,095
-2,305,419
1
2 3 4