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
$25.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$97.8M
3
+$94.3M
4
SRE icon
Sempra
SRE
+$85.1M
5
MAT icon
Mattel
MAT
+$81.9M

Top Sells

1
+$681M
2
+$118M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$76M
5
MU icon
Micron Technology
MU
+$45.2M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.74%
3 Financials 13.61%
4 Industrials 12.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 5.39%
19,159,748
+464,609
2
$1.18B 4.64%
25,611,165
+11,327
3
$1.05B 4.14%
15,124,938
-206,441
4
$993M 3.9%
6,422,173
+3,420
5
$927M 3.64%
15,283,543
+6,687
6
$910M 3.57%
11,059,083
+8,536
7
$794M 3.12%
10,552,086
+8,322
8
$770M 3.02%
6,459,628
+2,875
9
$746M 2.93%
6,942,368
+1,238
10
$687M 2.7%
13,380,886
+6,517
11
$662M 2.6%
4,453,552
+2,402
12
$617M 2.42%
6,424,319
+71,746
13
$609M 2.39%
14,240,875
+6,689,454
14
$534M 2.1%
9,306,475
+18,399
15
$532M 2.09%
8,311,000
+502,000
16
$523M 2.05%
7,213,130
-97,153
17
$519M 2.04%
9,858,420
-494,640
18
$514M 2.02%
5,688,161
+38,579
19
$501M 1.97%
11,702,943
+47,505
20
$494M 1.94%
10,407,301
+75,748
21
$484M 1.9%
3,195,749
+2,257
22
$474M 1.86%
12,567,627
+70,000
23
$470M 1.85%
8,796,826
+1,592,704
24
$468M 1.84%
5,425,325
+3,560
25
$458M 1.8%
7,547,366
+136,965
1
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