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
$41.2B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$748M
3
+$362M
4
BSX icon
Boston Scientific
BSX
+$342M
5
AAPL icon
Apple
AAPL
+$337M

Top Sells

1
+$876M
2
+$558M
3
+$510M
4
CLX icon
Clorox
CLX
+$326M
5
SNPS icon
Synopsys
SNPS
+$295M

Sector Composition

1 Technology 27.61%
2 Industrials 14.57%
3 Financials 13.06%
4 Healthcare 9.93%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 4.04%
7,060,537
+306,580
2
$1.43B 3.46%
3,811,679
+38,969
3
$1.2B 2.92%
4,241,206
-352,824
4
$1.2B 2.9%
22,092,441
+442,089
5
$1.17B 2.85%
8,777,583
-6,557,904
6
$1.14B 2.78%
5,603,960
+899,549
7
$1.13B 2.76%
7,336,540
-939,760
8
$1.09B 2.65%
5,470,588
+110,386
9
$1.07B 2.6%
16,463,367
-640,251
10
$1.01B 2.46%
17,426,230
+1,150,471
11
$987M 2.4%
2,772,840
+48,694
12
$974M 2.36%
9,446,200
-38,420
13
$971M 2.36%
+2,751,850
14
$897M 2.18%
10,166,878
-2,392,412
15
$803M 1.95%
10,047,797
+56,875
16
$794M 1.93%
5,794,184
-1,184,238
17
$794M 1.93%
5,859,148
+2,676,176
18
$792M 1.92%
6,485,336
+2,759,233
19
$789M 1.92%
6,115,606
+187,435
20
$783M 1.9%
3,301,793
+94,388
21
$748M 1.81%
+3,126,958
22
$739M 1.79%
317,164
+7,314
23
$695M 1.69%
5,839,490
+114,178
24
$684M 1.66%
1,940,284
+17,224
25
$671M 1.63%
11,458,219
+216,644
1
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