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
$24B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$561M
3
+$411M
4
AMAT icon
Applied Materials
AMAT
+$385M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1
+$698M
2
+$622M
3
+$496M
4
GILD icon
Gilead Sciences
GILD
+$495M
5
CLX icon
Clorox
CLX
+$439M

Sector Composition

1 Technology 24.65%
2 Industrials 16.75%
3 Financials 12.91%
4 Communication Services 10.32%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 5.16%
7,870,683
-765,535
2
$747M 3.11%
12,859,320
+4,419,040
3
$744M 3.1%
6,136,330
+1,960,883
4
$731M 3.04%
21,254,365
+11,968,000
5
$684M 2.84%
4,904,848
-24,610
6
$675M 2.81%
5,500,848
+37,600
7
$675M 2.81%
3,903,136
+346,212
8
$641M 2.67%
11,939,263
+82,460
9
$639M 2.66%
+6,556,880
10
$634M 2.64%
2,225,093
-53,260
11
$633M 2.63%
2,618,941
+556,574
12
$627M 2.61%
13,693,901
+8,393,901
13
$605M 2.52%
11,178,251
+3,462,714
14
$585M 2.43%
8,858,534
+296,088
15
$561M 2.33%
+2,502,601
16
$557M 2.32%
3,219,245
-36,443
17
$550M 2.29%
83,478,720
-15,532,600
18
$537M 2.23%
8,518,531
+56,902
19
$519M 2.16%
10,370,544
-109,295
20
$515M 2.14%
13,113,421
+61,133
21
$513M 2.13%
15,252,546
+3,486,934
22
$509M 2.12%
3,684,560
+1,264,927
23
$505M 2.1%
23,794,540
+5,130,076
24
$489M 2.04%
3,798,353
+26,504
25
$484M 2.02%
3,486,683
-235,105
1
2 3 4 5