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
$47.1B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$763M
3
+$633M
4
UNH icon
UnitedHealth
UNH
+$110M
5
WM icon
Waste Management
WM
+$108M

Top Sells

1
+$904M
2
+$790M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M

Sector Composition

1 Technology 31.06%
2 Financials 15.57%
3 Consumer Discretionary 13.26%
4 Industrials 10.5%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 5.67%
6,213,587
+146,265
2
$2.48B 5.26%
20,432,629
+382,336
3
$2.13B 4.51%
11,405,294
+11,391,479
4
$1.85B 3.93%
11,176,799
-2,901,034
5
$1.55B 3.29%
24,448,225
+1,676,293
6
$1.53B 3.25%
3,670,330
-95,232
7
$1.49B 3.16%
5,436,052
-619,610
8
$1.39B 2.95%
2,819,634
-116,577
9
$1.36B 2.89%
20,035,348
-641,404
10
$1.26B 2.67%
7,838,727
+299,037
11
$1.22B 2.58%
2,358,012
-22,655
12
$1.22B 2.58%
7,143,996
-1,179,139
13
$1.1B 2.34%
2,311,095
-54,166
14
$1.06B 2.26%
5,120,772
+520,096
15
$1.01B 2.15%
2,922,121
+59,011
16
$980M 2.08%
4,207,040
-3,881,642
17
$973M 2.07%
5,643,269
+200,569
18
$954M 2.02%
4,274,880
+85,754
19
$943M 2%
299,516
-11,284
20
$935M 1.98%
5,204,653
-595,423
21
$928M 1.97%
2,430,906
-53,274
22
$888M 1.88%
22,387,639
-785,317
23
$821M 1.74%
4,305,496
-103,866
24
$816M 1.73%
18,161,563
+502,949
25
$763M 1.62%
+2,111,493
1
2 3 4 5