Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-06-30
$7.64B
Positions
107
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WhiteWave Foods Co. | $163K | 0.00% | 10,000 | +10,000 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 2 | Cameron Int'l Corp. | $245K | 0.00% | 4,000 | +4,000 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 3 | Hologic Inc., 2.00%, due 12/15/37 HOLX 0 12/15/37 | $1.0M | 0.01% | 1,000,000 | +1,000,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 4 | Whole Foods Market | $1.0M | 0.01% | 20,000 | +20,000 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 5 | Ecolab Inc. ECL | $1.8M | 0.02% | 21,000 | +21,000 | 2013-06-30 | $85 | ~$85 | +0.00% | |||
| 6 | Scripps Networks SNI | $2.4M | 0.03% | 36,000 | +36,000 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 7 | Concho Resources Inc CXOEUR | $3.2M | 0.04% | 37,950 | +37,950 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 8 | Microsoft Corp. MSFT | $3.5M | 0.05% | 100,000 | +100,000 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 9 | Check Point Software | $3.5M | 0.05% | 70,000 | +70,000 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 10 | Fiserv Inc. FISV | $3.5M | 0.05% | 40,000 | +40,000 | 2013-06-30 | $87 | ~$87 | +0.00% | |||
| 11 | Nordstrom Inc. JWNUSD | $3.5M | 0.05% | 58,500 | +58,500 | 2013-06-30 | $60 | ~$60 | +0.00% | |||
| 12 | Equifax Inc. EFX | $3.8M | 0.05% | 65,000 | +65,000 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 13 | Teradata Corp. TDC | $4.0M | 0.05% | 80,000 | +80,000 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 14 | DENTSPLY Intl Inc. | $4.1M | 0.05% | 101,200 | +101,200 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 15 | SEI Investments Co. SEIC | $4.3M | 0.06% | 150,000 | +150,000 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 16 | Noble Corp. | $4.8M | 0.06% | 128,000 | +128,000 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 17 | Synopsys Inc. SNPS | $5.1M | 0.07% | 142,500 | +142,500 | 2013-06-30 | $36 | ~$36 | +0.00% | |||
| 18 | Lowes Cos. Inc. LOW | $5.3M | 0.07% | 130,000 | +130,000 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 19 | Cisco Systems Inc. CSCO | $5.6M | 0.07% | 230,000 | +230,000 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 20 | Simpson Manufact Co. SSD | $5.9M | 0.08% | 200,000 | +200,000 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 21 | Compuware Corp. | $5.9M | 0.08% | 571,289 | +571,289 | 2013-06-30 | $10 | ~$10 | +0.00% | |||
| 22 | FedEx Corp. FDX | $5.9M | 0.08% | 60,000 | +60,000 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 23 | Adobe Systems Inc. ADBE | $5.9M | 0.08% | 130,000 | +130,000 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 24 | ADT Corp. | $6.0M | 0.08% | 150,000 | +150,000 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 25 | MRC Global Inc. 37M | $6.2M | 0.08% | 225,000 | +225,000 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 26 | Citrix Systems Inc. CTXSEUR | $6.7M | 0.09% | 111,500 | +111,500 | 2013-06-30 | $60 | ~$60 | +0.00% | |||
| 27 | Lam Research Corp. LRCXEUR | $7.8M | 0.10% | 175,000 | +175,000 | 2013-06-30 | $44 | ~$44 | +0.00% | |||
| 28 | Ceragon Networks Ltd | $8.5M | 0.11% | 2,714,911 | +2,714,911 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 29 | Salix Pharm. Ltd. | $10.5M | 0.14% | 158,301 | +158,301 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 30 | Express Scripts Hldg | $10.5M | 0.14% | 170,000 | +170,000 | 2013-06-30 | $62 | ~$62 | +0.00% |