Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-09-30
$8.72B
Positions
111
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 | Ceragon Networks Ltd | $0 | 0 | -2,714,911 | -100.00% | 0.11% | ||||||
| 2 | Lowes Cos. Inc. | $0 | 0 | -130,000 | -100.00% | 0.07% | ||||||
| 3 | Microsoft Corp. | $0 | 0 | -100,000 | -100.00% | 0.05% | ||||||
| 4 | Pinnacle Financial | $0 | 0 | -420,088 | -100.00% | 0.14% | ||||||
| 5 | Salix Pharm. Ltd. | $0 | 0 | -158,301 | -100.00% | 0.14% | ||||||
| 6 | WhiteWave Foods Co. | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 7 | Whole Foods Market | $0 | 0 | -20,000 | -100.00% | 0.01% | ||||||
| 8 | Hologic Inc., 2.00%, due 12/15/37 HOLX 0 12/15/37 | $1.0M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | -0.20% | |
| 9 | Ecolab Inc. ECL | $2.1M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $99 | ~$85 | +15.93% | |
| 10 | Novo-Nordisk (ADR) NVO | $2.5M | 0.03% | 15,000 | +15,000 | 2013-09-30 | $169 | ~$169 | +0.00% | |||
| 11 | Teradata Corp. TDC | $2.7M | 0.03% | 49,500 | -30,500 | -38.12% | 0.05% | 2013-06-30 | $55 | ~$50 | +10.37% | |
| 12 | Scripps Networks SNI | $2.8M | 0.03% | 36,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $78 | ~$67 | +17.02% | |
| 13 | Concho Resources Inc CXOEUR | $3.2M | 0.04% | 29,000 | -8,950 | -23.58% | 0.04% | 2013-06-30 | $109 | ~$84 | +29.96% | |
| 14 | Check Point Software | $3.2M | 0.04% | 57,036 | -12,964 | -18.52% | 0.05% | 2013-06-30 | $57 | ~$50 | +13.84% | |
| 15 | Coach Inc. | $3.7M | 0.04% | 68,000 | -295,000 | -81.27% | 0.27% | 2013-06-30 | $55 | ~$57 | -4.49% | |
| 16 | Equifax Inc. EFX | $3.9M | 0.04% | 65,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $60 | ~$59 | +1.57% | |
| 17 | Nordstrom Inc. JWNUSD | $3.9M | 0.05% | 70,000 | +11,500 | +19.66% | 0.05% | 2013-06-30 | $56 | ~$60 | -5.74% | |
| 18 | Fiserv Inc. FISV | $4.0M | 0.05% | 40,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $101 | ~$87 | +15.62% | |
| 19 | Deere & Co. DE | $4.1M | 0.05% | 50,000 | +50,000 | 2013-09-30 | $81 | ~$81 | +0.00% | |||
| 20 | Cameron Int'l Corp. | $4.6M | 0.05% | 79,000 | +75,000 | +1875.00% | 0.00% | 2013-06-30 | $58 | ~$60 | -2.53% | |
| 21 | SEI Investments Co. SEIC | $4.6M | 0.05% | 150,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $31 | ~$28 | +8.72% | |
| 22 | Cisco Systems Inc. CSCO | $4.7M | 0.05% | 200,000 | -30,000 | -13.04% | 0.07% | 2013-06-30 | $23 | ~$24 | -3.66% | |
| 23 | DENTSPLY Intl Inc. | $4.8M | 0.05% | 110,000 | +8,800 | +8.70% | 0.05% | 2013-06-30 | $43 | ~$41 | +5.73% | |
| 24 | Noble Corp. | $4.8M | 0.06% | 128,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $38 | ~$38 | +0.52% | |
| 25 | Adobe Systems Inc. ADBE | $5.2M | 0.06% | 100,000 | -30,000 | -23.08% | 0.08% | 2013-06-30 | $52 | ~$46 | +14.00% | |
| 26 | Synopsys Inc. SNPS | $5.5M | 0.06% | 145,000 | +2,500 | +1.75% | 0.07% | 2013-06-30 | $38 | ~$36 | +5.42% | |
| 27 | Compuware Corp. | $6.4M | 0.07% | 571,289 | +0 | +0.00% | 0.08% | 2013-06-30 | $11 | ~$10 | +8.20% | |
| 28 | Simpson Manufact Co. SSD | $6.5M | 0.07% | 200,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $33 | ~$29 | +10.71% | |
| 29 | FedEx Corp. FDX | $6.8M | 0.08% | 60,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $114 | ~$99 | +15.76% | |
| 30 | Cigna Corp. | $7.7M | 0.09% | 100,000 | -165,000 | -62.26% | 0.25% | 2013-06-30 | $77 | ~$72 | +6.03% |