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
$15.6B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$176M
3
+$174M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
EBAY icon
eBay
EBAY
+$66.4M

Top Sells

1
+$209M
2
+$184M
3
+$89.2M
4
PG icon
Procter & Gamble
PG
+$82.3M
5
GAS
AGL Resources Inc
GAS
+$49.5M

Sector Composition

1 Industrials 18.36%
2 Healthcare 18.09%
3 Technology 17.27%
4 Consumer Staples 12.9%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 4%
9,773,860
+86,791
2
$536M 3.44%
19,136,152
+6,277,478
3
$535M 3.43%
5,820,200
+1,581,469
4
$518M 3.33%
24,477,269
+188,829
5
$518M 3.33%
16,009,781
-341,591
6
$478M 3.07%
11,909,391
+93,540
7
$463M 2.97%
11,309,169
+143,408
8
$458M 2.94%
3,576,540
+1,358,006
9
$445M 2.86%
5,881,668
-2,766,950
10
$434M 2.78%
4,112,089
+36,465
11
$426M 2.74%
3,721,935
+33,155
12
$415M 2.66%
11,388,463
+186,631
13
$415M 2.66%
8,872,815
+27,961
14
$414M 2.66%
6,782,384
+179,852
15
$408M 2.62%
12,024,081
+135,686
16
$406M 2.61%
4,933,566
-999,768
17
$396M 2.54%
3,820,962
+29,536
18
$387M 2.48%
10,381,860
+79,940
19
$381M 2.45%
13,998,480
+126,092
20
$363M 2.33%
7,852,190
+80,546
21
$358M 2.3%
11,510,235
+1,872,629
22
$352M 2.26%
14,179,919
-36,457
23
$351M 2.25%
4,394,046
+69,554
24
$333M 2.14%
8,630,428
-426,089
25
$323M 2.07%
3,149,083
-341,271
1
2 3 4