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
$23B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$477M
3
+$395M
4
DLR icon
Digital Realty Trust
DLR
+$327M
5
CELG
Celgene Corp
CELG
+$170M

Top Sells

1
+$903M
2
+$423M
3
+$379M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$265M
5
SRE icon
Sempra
SRE
+$200M

Sector Composition

1 Technology 18.82%
2 Industrials 15.09%
3 Healthcare 14.91%
4 Financials 10.45%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 3.94%
13,792,260
-2,675,101
2
$803M 3.5%
12,470,514
-176,915
3
$785M 3.42%
+5,029,333
4
$780M 3.4%
7,114,125
-106,360
5
$699M 3.04%
4,534,032
-120,866
6
$696M 3.03%
7,301,296
-95,615
7
$675M 2.94%
10,785,788
+299,575
8
$671M 2.92%
4,214,394
-75,993
9
$649M 2.83%
15,623,778
+2,850,678
10
$639M 2.78%
15,539,562
-796,765
11
$626M 2.73%
14,392,128
+1,697,043
12
$607M 2.64%
6,221,583
-627,015
13
$591M 2.57%
3,134,011
+16,890
14
$572M 2.49%
6,795,161
+931,666
15
$526M 2.29%
10,061,060
-44,940
16
$524M 2.28%
8,359,497
+1,320,866
17
$523M 2.28%
5,879,967
+73,432
18
$522M 2.27%
4,790,599
+36,955
19
$516M 2.25%
7,681,277
+82,774
20
$515M 2.24%
9,829,823
+2,626,045
21
$499M 2.17%
5,462,017
-98,911
22
$491M 2.14%
4,265,162
+44,686
23
$487M 2.12%
5,601,934
+878,285
24
$477M 2.08%
+4,695,407
25
$426M 1.85%
4,165,988
-87,002
1
2 3 4