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
$24.4B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$277M
3
+$172M
4
SBNY
Signature Bank
SBNY
+$168M
5
QCOM icon
Qualcomm
QCOM
+$156M

Top Sells

1
+$333M
2
+$321M
3
+$246M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Healthcare 25.29%
2 Technology 13.56%
3 Financials 12.51%
4 Industrials 11.88%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 6.21%
18,695,139
-769,306
2
$975M 3.99%
25,599,838
+70,733
3
$918M 3.76%
15,331,379
+430,657
4
$897M 3.67%
6,418,753
+6,989
5
$843M 3.45%
15,276,856
+810,112
6
$840M 3.44%
11,050,547
+33,142
7
$811M 3.32%
10,543,764
+1,648,520
8
$775M 3.18%
6,456,753
+10,849
9
$684M 2.8%
6,941,130
+1,123,949
10
$681M 2.79%
4,432,150
+3,312
11
$594M 2.44%
7,310,283
+26,751
12
$587M 2.41%
4,451,150
+76,236
13
$585M 2.4%
13,374,369
-990,413
14
$528M 2.17%
6,352,573
+14,156
15
$504M 2.07%
10,353,060
+4,360
16
$499M 2.04%
+9,288,076
17
$486M 1.99%
12,497,627
+122,980
18
$479M 1.96%
5,649,582
+41,541
19
$474M 1.94%
11,655,438
+111,777
20
$472M 1.93%
10,331,553
-3,461,417
21
$451M 1.85%
3,193,492
+1,879
22
$424M 1.74%
5,421,765
+6,345
23
$413M 1.69%
1,930,865
+300,515
24
$411M 1.68%
7,204,122
+531,702
25
$407M 1.67%
41,288,295
+809,678
1
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