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
$26.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$101M
3
+$96.6M
4
LRCX icon
Lam Research
LRCX
+$94.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$93.5M

Top Sells

1
+$698M
2
+$385M
3
+$170M
4
KLAC icon
KLA
KLAC
+$154M
5
AGN
Allergan plc
AGN
+$152M

Sector Composition

1 Healthcare 17.05%
2 Industrials 15.61%
3 Technology 14.82%
4 Financials 10.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 4.95%
16,467,361
-192,140
2
$903M 3.45%
5,617,738
-3,216
3
$844M 3.22%
7,220,485
+6,266
4
$810M 3.09%
10,486,213
-9,040,689
5
$800M 3.05%
6,848,598
+8,852
6
$788M 3.01%
7,396,911
+3,220
7
$756M 2.89%
4,290,387
-2,968
8
$719M 2.74%
12,647,429
+594,883
9
$700M 2.67%
4,654,898
-57,072
10
$694M 2.65%
3,117,121
-2,086
11
$669M 2.56%
16,336,327
+94,993
12
$669M 2.55%
7,598,503
-1,182,295
13
$628M 2.4%
12,773,100
-3,661
14
$610M 2.33%
10,106,000
+9,260
15
$578M 2.21%
5,863,495
+5,523,824
16
$575M 2.2%
12,695,085
+2,060,192
17
$573M 2.19%
4,753,644
-114,307
18
$549M 2.1%
4,220,476
-1,307,543
19
$536M 2.05%
5,560,928
-3,055
20
$525M 2%
5,806,535
+336,695
21
$516M 1.97%
7,038,631
-91,243
22
$493M 1.88%
6,168,937
-2,587
23
$469M 1.79%
8,241,228
-2,016
24
$464M 1.77%
4,252,990
-3,444
25
$464M 1.77%
7,203,778
-3,853
1
2 3 4