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
$40.3B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$343M
3
+$208M
4
BAC icon
Bank of America
BAC
+$180M
5
CME icon
CME Group
CME
+$175M

Top Sells

1
+$614M
2
+$340M
3
+$326M
4
TMUS icon
T-Mobile US
TMUS
+$320M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Sector Composition

1 Technology 27.6%
2 Financials 17.1%
3 Industrials 13.38%
4 Healthcare 12.4%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 5.45%
7,623,307
-914,468
2
$1.47B 3.65%
14,206,387
-3,035,261
3
$1.31B 3.25%
3,176,147
-16,481
4
$1.22B 3.02%
3,353,848
-18,572
5
$1.2B 2.96%
5,985,678
-32,542
6
$1.17B 2.91%
12,630,166
+750,331
7
$1.12B 2.77%
6,766,131
-224,841
8
$1.11B 2.76%
20,204,197
+2,878,786
9
$1.05B 2.6%
13,602,707
+526,479
10
$1.01B 2.5%
2,833,921
-21,247
11
$995M 2.46%
11,986,945
-75,592
12
$988M 2.45%
5,159,881
+916,334
13
$983M 2.44%
34,377,507
+6,300,207
14
$910M 2.25%
6,119,116
-39,012
15
$862M 2.14%
4,492,835
-1,029,338
16
$851M 2.11%
2,467,109
-13,200
17
$795M 1.97%
11,409,278
-52,301
18
$787M 1.95%
4,821,418
-36,562
19
$772M 1.91%
6,831,075
-5,428,871
20
$730M 1.81%
3,265,886
-20,311
21
$724M 1.79%
1,256,339
+134,022
22
$723M 1.79%
2,922,077
-930
23
$715M 1.77%
6,851,186
-37,678
24
$712M 1.77%
4,276,445
-32,060
25
$692M 1.71%
5,631,723
-1,609,024
1
2 3 4 5