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
$23.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$340M
3
+$260M
4
GILD icon
Gilead Sciences
GILD
+$194M
5
UPS icon
United Parcel Service
UPS
+$188M

Top Sells

1
+$319M
2
+$273M
3
+$223M
4
WFM
Whole Foods Market Inc
WFM
+$208M
5
MSI icon
Motorola Solutions
MSI
+$148M

Sector Composition

1 Healthcare 25.11%
2 Technology 14.04%
3 Industrials 13.99%
4 Financials 11.66%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 5.81%
19,464,445
+2,738,295
2
$861M 3.63%
25,529,105
+2,121,089
3
$850M 3.58%
6,411,764
+10,536
4
$832M 3.51%
3,422,321
+129,466
5
$824M 3.48%
11,017,405
+1,291,193
6
$808M 3.41%
14,900,722
+584,711
7
$802M 3.38%
14,466,744
+637,775
8
$729M 3.07%
4,428,838
+148,244
9
$713M 3.01%
6,445,904
+1,696,835
10
$665M 2.8%
8,895,244
-226,911
11
$618M 2.61%
5,817,181
-6,183
12
$617M 2.6%
14,364,782
+291,035
13
$616M 2.6%
13,792,970
+334,992
14
$586M 2.47%
7,283,532
+1,046,516
15
$583M 2.46%
4,374,914
+1,060,140
16
$535M 2.25%
6,338,417
+878,449
17
$520M 2.19%
14,443,296
-8,846,104
18
$505M 2.13%
11,121,380
+140,160
19
$499M 2.1%
11,543,661
+77,441
20
$486M 2.05%
5,608,041
-1,711,396
21
$481M 2.03%
10,348,700
-645,380
22
$425M 1.79%
12,374,647
+431,810
23
$414M 1.75%
8,825,571
+428,707
24
$403M 1.7%
40,478,617
+2,006,411
25
$397M 1.67%
5,415,420
-3,999
1
2 3 4