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
$47.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$217M
3
+$184M
4
FI icon
Fiserv
FI
+$176M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

1
+$745M
2
+$286M
3
+$230M
4
CLX icon
Clorox
CLX
+$88.5M
5
GO icon
Grocery Outlet
GO
+$42M

Sector Composition

1 Technology 26.48%
2 Financials 13.42%
3 Healthcare 13.19%
4 Communication Services 10.11%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 4.9%
8,246,949
+325,374
2
$1.99B 4.21%
14,919,540
+1,058,100
3
$1.6B 3.37%
5,918,839
+310,235
4
$1.39B 2.93%
24,882,907
+1,819,497
5
$1.37B 2.89%
7,097,398
+951,681
6
$1.25B 2.64%
17,189,049
+5,988
7
$1.24B 2.62%
2,925,402
+100,883
8
$1.16B 2.44%
4,823,905
+261,155
9
$1.1B 2.32%
3,164,716
+622,930
10
$1.08B 2.28%
3,222,103
+195,535
11
$1.01B 2.13%
7,227,522
+261,121
12
$1B 2.11%
7,083,059
+313,014
13
$995M 2.1%
9,174,316
+1,624,876
14
$988M 2.08%
6,614,129
+323,707
15
$962M 2.03%
3,625,425
+122,453
16
$959M 2.02%
46,294,280
+1,636,760
17
$938M 1.98%
2,087,024
+84,960
18
$912M 1.92%
7,084,784
+381,189
19
$908M 1.91%
16,806,375
-4,256,567
20
$896M 1.89%
13,370,863
+910,686
21
$818M 1.72%
+9,089,314
22
$817M 1.72%
14,050,546
+592,249
23
$795M 1.68%
6,427,744
+120,105
24
$777M 1.64%
5,132,094
+183,464
25
$759M 1.6%
10,868,251
+506,218
1
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