Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $38.6B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$311M
3
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

1
+$838M
2
+$524M
3
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

1 Technology 34.06%
2 Financials 16.65%
3 Industrials 12.24%
4 Healthcare 11.49%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 6.02%
5,243,567
-1,207,404
2
$2.28B 5.25%
14,409,647
+28,552
3
$2.27B 5.24%
10,348,666
+93,220
4
$1.74B 4.02%
9,894,598
+233,668
5
$1.59B 3.67%
3,129,594
-78,323
6
$1.31B 3.02%
5,712,714
-211,462
7
$1.25B 2.89%
4,537,606
-227,912
8
$1.25B 2.88%
6,317,534
+2,489,510
9
$1.22B 2.81%
6,629,807
-251,926
10
$1.2B 2.77%
2,138,691
-85,623
11
$1.07B 2.48%
2,036,677
-68,364
12
$1.06B 2.44%
18,386,115
-636,474
13
$1.01B 2.32%
2,142,263
+92,712
14
$936M 2.16%
252,155
-8,479
15
$922M 2.13%
19,491,310
-788,549
16
$893M 2.06%
1,134,238
-34,740
17
$878M 2.03%
2,165,258
+744,827
18
$778M 1.79%
7,017,120
-210,685
19
$762M 1.76%
1,711,440
-61,278
20
$759M 1.75%
1,481,292
+117,982
21
$740M 1.71%
3,607,907
-124,144
22
$725M 1.67%
4,203,673
-106,737
23
$707M 1.63%
1,787,988
-47,791
24
$684M 1.58%
3,142,599
-121,517
25
$683M 1.58%
2,845,644
-150,785
1
2 3 4 5