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
$36.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$140M
3
+$134M
4
CBOE icon
Cboe Global Markets
CBOE
+$132M
5
SCHW icon
Charles Schwab
SCHW
+$123M

Top Sells

1
+$381M
2
+$108M
3
+$99.5M
4
CLX icon
Clorox
CLX
+$85.9M
5
FAF icon
First American
FAF
+$84.9M

Sector Composition

1 Technology 29.51%
2 Industrials 16.06%
3 Consumer Discretionary 9.82%
4 Financials 9.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 4.08%
6,753,957
+126,502
2
$1.35B 3.66%
8,276,300
+87,840
3
$1.32B 3.59%
15,335,487
-251,760
4
$1.19B 3.24%
4,594,030
-202,022
5
$1.13B 3.08%
21,650,352
+214,483
6
$1.06B 2.86%
5,360,202
+72,021
7
$1.02B 2.75%
3,772,710
+6,334
8
$972M 2.64%
2,724,146
+43,655
9
$956M 2.59%
16,275,759
+242,292
10
$952M 2.58%
6,978,422
+150,888
11
$944M 2.56%
12,559,290
-1,109,842
12
$907M 2.46%
17,103,618
+2,321,651
13
$866M 2.35%
11,029,014
+100,383
14
$856M 2.32%
4,704,411
+61,595
15
$853M 2.32%
9,990,922
-171,210
16
$833M 2.26%
4,010,897
+6,900
17
$831M 2.25%
9,484,620
+37,600
18
$789M 2.14%
3,043,830
+8,976
19
$783M 2.12%
3,207,405
+81,472
20
$725M 1.97%
1,923,060
-104,308
21
$699M 1.9%
5,928,171
+22,757
22
$690M 1.87%
309,850
+9,570
23
$657M 1.78%
11,241,575
+203,992
24
$652M 1.77%
5,725,312
+1,173,944
25
$651M 1.77%
6,393,641
-176,603
1
2 3 4 5