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
$16.4B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$393M
3
+$220M
4
AGN
Allergan plc
AGN
+$186M
5
PRGO icon
Perrigo
PRGO
+$174M

Top Sells

1
+$323M
2
+$268M
3
+$129M
4
XYL icon
Xylem
XYL
+$116M
5
SNDK
SANDISK CORP
SNDK
+$105M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.45%
3 Industrials 17.36%
4 Financials 11.62%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 4.3%
8,460,484
+2,640,284
2
$661M 4.03%
9,743,532
-30,328
3
$579M 3.53%
12,240,229
+10,990,229
4
$565M 3.44%
23,585,404
-891,865
5
$523M 3.18%
15,942,558
-67,223
6
$518M 3.16%
20,483,956
+1,347,804
7
$499M 3.03%
5,498,887
+1,922,347
8
$465M 2.83%
11,672,907
-351,174
9
$462M 2.81%
11,799,321
+410,858
10
$450M 2.74%
8,869,330
-3,485
11
$445M 2.71%
9,788,121
-2,121,270
12
$444M 2.7%
1,922,289
+805,787
13
$443M 2.7%
18,555,904
+4,557,424
14
$442M 2.69%
4,102,140
-9,949
15
$440M 2.68%
3,913,618
+191,683
16
$402M 2.45%
6,091,115
+209,447
17
$398M 2.42%
6,870,929
+88,545
18
$394M 2.4%
11,695,434
+185,199
19
$393M 2.39%
+4,015,339
20
$389M 2.37%
8,708,959
-2,600,210
21
$388M 2.36%
4,047,481
+226,519
22
$384M 2.34%
27,924,543
+2,281,433
23
$362M 2.2%
7,829,820
-22,370
24
$361M 2.2%
4,455,107
+61,061
25
$359M 2.19%
14,152,486
-27,433
1
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