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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$481M
3
+$194M
4
BALL icon
Ball Corp
BALL
+$169M
5
ADBE icon
Adobe
ADBE
+$165M

Top Sells

1
+$585M
2
+$471M
3
+$280M
4
HD icon
Home Depot
HD
+$244M
5
AMT icon
American Tower
AMT
+$220M

Sector Composition

1 Technology 22.72%
2 Financials 16.58%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 5.21%
8,600,624
+105,883
2
$1.66B 4.33%
17,404,160
+236,780
3
$1.25B 3.26%
13,391,545
-2,034,102
4
$1.25B 3.25%
3,741,007
+54,043
5
$1.22B 3.17%
5,462,382
+12,986
6
$1.1B 2.85%
6,190,499
+23,339
7
$1.08B 2.81%
4,717,298
-497,003
8
$1.07B 2.77%
6,250,699
+194,628
9
$1.01B 2.63%
14,050,467
+170,878
10
$969M 2.52%
7,010,575
+78,780
11
$965M 2.51%
3,393,249
-240,128
12
$923M 2.4%
6,877,483
+623,518
13
$905M 2.36%
2,965,322
-460,351
14
$868M 2.26%
29,601,559
+1,337,932
15
$821M 2.14%
3,046,317
+42,322
16
$785M 2.04%
4,900,898
+63,648
17
$779M 2.03%
6,170,560
+37,582
18
$766M 1.99%
11,475,464
-2,120,395
19
$752M 1.96%
15,554,677
+3,501,496
20
$729M 1.9%
+11,936,640
21
$726M 1.89%
11,767,255
+46,699
22
$715M 1.86%
2,597,926
+599,595
23
$646M 1.68%
4,326,841
+230,218
24
$630M 1.64%
16,589,690
+94,377
25
$629M 1.64%
11,465,271
+43,363
1
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