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
$25.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$137M
3
+$87.6M
4
BIIB icon
Biogen
BIIB
+$66.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.7M

Top Sells

1
+$462M
2
+$246M
3
+$179M
4
UPS icon
United Parcel Service
UPS
+$168M
5
CVS icon
CVS Health
CVS
+$116M

Sector Composition

1 Technology 21.56%
2 Industrials 15.18%
3 Healthcare 14.55%
4 Financials 10.74%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914M 3.6%
14,385,382
-6,746
2
$879M 3.47%
4,995,873
-33,460
3
$850M 3.35%
13,074,555
+2,288,767
4
$789M 3.11%
7,109,165
-4,960
5
$774M 3.05%
6,723,664
-71,497
6
$757M 2.99%
15,640,395
+100,833
7
$750M 2.96%
3,185,400
+51,389
8
$746M 2.94%
6,829,551
-471,745
9
$732M 2.89%
4,212,003
-2,391
10
$723M 2.85%
4,505,204
-28,828
11
$668M 2.63%
15,616,327
-7,451
12
$650M 2.56%
11,361,322
+1,531,499
13
$637M 2.51%
4,788,587
-2,012
14
$634M 2.5%
5,416,539
-45,478
15
$628M 2.48%
7,677,367
-3,910
16
$628M 2.48%
11,639,429
-2,152,831
17
$611M 2.41%
5,876,731
-3,236
18
$584M 2.3%
8,752,593
+393,096
19
$580M 2.29%
9,858,400
-202,660
20
$578M 2.28%
4,119,782
-145,380
21
$554M 2.18%
5,510,259
-91,675
22
$553M 2.18%
4,692,201
-3,206
23
$553M 2.18%
123,250,040
+4,996,880
24
$527M 2.08%
4,718,439
-1,503,144
25
$496M 1.96%
6,274,124
+26,743
1
2 3 4