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
$14.9B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$378M
3
+$373M
4
PYPL icon
PayPal
PYPL
+$328M
5
PRGO icon
Perrigo
PRGO
+$321M

Top Sells

1
+$231M
2
+$217M
3
+$126M
4
AGN
Allergan plc
AGN
+$113M
5
NVS icon
Novartis
NVS
+$44M

Sector Composition

1 Industrials 17.8%
2 Technology 16.92%
3 Healthcare 16.92%
4 Consumer Staples 13.83%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 3.97%
8,648,618
-1,834,971
2
$587M 3.93%
9,687,069
+7,735
3
$563M 3.78%
16,351,372
-419,093
4
$530M 3.55%
11,815,851
-284,054
5
$471M 3.16%
5,933,334
-32,469
6
$453M 3.04%
24,288,440
+237,248
7
$429M 2.88%
4,238,731
+80,446
8
$423M 2.84%
12,858,674
+128,041
9
$408M 2.73%
11,165,761
+18,837
10
$392M 2.63%
4,075,624
+5,141
11
$391M 2.62%
10,301,920
+16,080
12
$387M 2.6%
+6,602,532
13
$378M 2.53%
+3,688,780
14
$373M 2.5%
+11,201,832
15
$365M 2.45%
13,872,388
+2,103,680
16
$363M 2.43%
8,844,854
-13,872
17
$355M 2.38%
3,791,426
+378,383
18
$349M 2.34%
3,490,354
+5,125
19
$336M 2.25%
7,771,644
+29,533
20
$332M 2.23%
4,324,492
+451,353
21
$328M 2.2%
+9,056,517
22
$323M 2.16%
9,637,606
+1,077,936
23
$321M 2.15%
11,888,395
+12,047
24
$321M 2.15%
+2,218,534
25
$300M 2.01%
959,931
-360,978
1
2 3 4