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
$20.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$141M
3
+$141M
4
KLAC icon
KLA
KLAC
+$139M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Top Sells

1
+$72.8M
2
+$52.1M
3
+$35.2M
4
LRCX icon
Lam Research
LRCX
+$31.7M
5
GWW icon
W.W. Grainger
GWW
+$31.5M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.8%
3 Industrials 15.32%
4 Financials 14.55%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 4.52%
16,603,284
-1,320,970
2
$871M 4.3%
12,169,249
+1,378,891
3
$819M 4.04%
20,739,687
-1,319,177
4
$686M 3.39%
3,265,201
+1,155,141
5
$674M 3.33%
23,283,596
+147,852
6
$659M 3.26%
18,177,459
+247,051
7
$619M 3.06%
28,247,622
+189,466
8
$605M 2.99%
5,802,723
+17,846
9
$585M 2.89%
7,063,285
+333,747
10
$582M 2.87%
8,436,587
+47,754
11
$573M 2.83%
11,405,616
+2,811,605
12
$545M 2.69%
14,567,804
+505,606
13
$526M 2.6%
9,504,813
+17,389
14
$521M 2.57%
4,544,563
+10,658
15
$505M 2.49%
4,310,149
+9,542
16
$500M 2.47%
13,287,751
+710,622
17
$478M 2.36%
6,061,321
+255,791
18
$463M 2.29%
10,446,001
+29,994
19
$457M 2.26%
14,155,648
-727,935
20
$452M 2.23%
9,043,740
+47,403
21
$449M 2.22%
9,067,732
+374,051
22
$429M 2.12%
11,120,080
+24,520
23
$419M 2.07%
5,156,267
+328,942
24
$399M 1.97%
36,491,040
+457,892
25
$384M 1.9%
5,421,118
+10,018
1
2 3 4