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
$40.9B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$731M
2
+$509M
3
+$482M
4
INTU icon
Intuit
INTU
+$311M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$667M
2
+$430M
3
+$414M
4
VRSK icon
Verisk Analytics
VRSK
+$211M
5
AMAT icon
Applied Materials
AMAT
+$168M

Sector Composition

1 Technology 30.8%
2 Financials 17.27%
3 Healthcare 12.43%
4 Industrials 10.8%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 5.18%
6,709,638
-115,456
2
$1.85B 4.51%
14,102,516
-234,073
3
$1.41B 3.45%
8,233,111
-154,405
4
$1.31B 3.21%
12,408,560
-200,126
5
$1.21B 2.95%
3,047,584
-51,347
6
$1.2B 2.94%
5,933,018
-105,974
7
$1.19B 2.91%
3,150,400
-51,017
8
$1.13B 2.76%
5,643,801
-32,879
9
$1.05B 2.56%
2,810,261
-49,707
10
$1.03B 2.52%
37,573,669
-82,353
11
$999M 2.44%
20,064,180
-276,646
12
$945M 2.31%
1,852,537
-33,378
13
$899M 2.2%
2,459,542
-41,081
14
$893M 2.18%
11,915,371
-199,695
15
$881M 2.15%
13,336,683
-323,341
16
$831M 2.03%
23,369,134
+4,631,905
17
$808M 1.98%
4,248,108
-83,378
18
$763M 1.87%
6,756,467
-130,821
19
$754M 1.84%
2,954,736
-43,562
20
$749M 1.83%
6,808,114
-130,602
21
$731M 1.79%
+2,555,463
22
$729M 1.78%
4,783,474
-93,740
23
$723M 1.77%
1,280,441
-25,192
24
$715M 1.75%
3,252,297
-60,871
25
$645M 1.58%
4,423,438
-812,911
1
2 3 4 5