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
$13.6B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$189M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$85.3M
5
PG icon
Procter & Gamble
PG
+$78.3M

Top Sells

1
+$491M
2
+$350M
3
+$335M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
5
EXPD icon
Expeditors International
EXPD
+$301M

Sector Composition

1 Technology 18.33%
2 Healthcare 15.42%
3 Industrials 14.94%
4 Consumer Staples 13.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 5.08%
10,483,589
+1,740,951
2
$532M 3.91%
9,679,334
+415,626
3
$489M 3.6%
16,770,465
+14,540,465
4
$487M 3.58%
12,099,905
+369,789
5
$412M 3.03%
5,965,803
+1,135,192
6
$393M 2.89%
4,158,285
+316,584
7
$385M 2.83%
4,070,483
+168,999
8
$354M 2.6%
11,876,348
+577,224
9
$352M 2.59%
11,146,924
+1,000,300
10
$351M 2.58%
12,730,633
+438,984
11
$345M 2.54%
1,320,909
+52,330
12
$343M 2.53%
24,051,192
+5,975,714
13
$343M 2.52%
7,742,111
+291,800
14
$332M 2.44%
8,858,726
+405,822
15
$316M 2.33%
3,413,043
-188,937
16
$315M 2.32%
3,485,229
+144,244
17
$311M 2.29%
11,768,708
+1,522,848
18
$309M 2.27%
8,559,670
+1,396,073
19
$300M 2.21%
10,285,840
-10,481,780
20
$275M 2.02%
3,873,139
+188,492
21
$254M 1.87%
2,942,403
+127,164
22
$243M 1.79%
3,070,932
+124,324
23
$240M 1.77%
5,015,491
+278,373
24
$231M 1.7%
4,612,950
+1,100,000
25
$228M 1.68%
5,483,238
+234,598
1
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