Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-12-31
$9.80B
Positions
115
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 | Check Point Software | $0 | 0 | -57,036 | -100.00% | 0.04% | ||||||
| 2 | Coach Inc. | $0 | 0 | -68,000 | -100.00% | 0.04% | ||||||
| 3 | Edwards Lifesciences | $0 | 0 | -150,000 | -100.00% | 0.12% | ||||||
| 4 | Hologic Inc., 2.00%, due 12/15/37 | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 5 | Intrepid Potash Inc. | $0 | 0 | -1,222,393 | -100.00% | 0.22% | ||||||
| 6 | Noble Corp. | $0 | 0 | -128,000 | -100.00% | 0.06% | ||||||
| 7 | Scripps Networks | $0 | 0 | -36,000 | -100.00% | 0.03% | ||||||
| 8 | Taiwan Semi (ADR) TSM | $70K | 0.00% | 4,000 | +4,000 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 9 | 21Vianet Group (ADR) VNET | $129K | 0.00% | 5,500 | +5,500 | 2013-12-31 | $23 | ~$23 | +0.00% | |||
| 10 | Essent Group Ltd. | $241K | 0.00% | 10,000 | +10,000 | 2013-12-31 | $24 | ~$24 | +0.00% | |||
| 11 | Paychex Inc. PAYX | $1.8M | 0.02% | 40,000 | -3,541,625 | -98.88% | 1.67% | 2013-06-30 | $46 | ~$37 | +24.65% | |
| 12 | Ecolab Inc. ECL | $2.2M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $104 | ~$85 | +22.41% | |
| 13 | InterMune Inc., 2.50%, due 09/15/18 ROGVX 2.5 09/15/18 | $2.2M | 0.02% | 2,500,000 | +2,500,000 | 2013-12-31 | $1 | ~$1 | +0.00% | |||
| 14 | Teradata Corp. TDC | $2.6M | 0.03% | 57,500 | +8,000 | +16.16% | 0.03% | 2013-06-30 | $45 | ~$50 | -9.48% | |
| 15 | Concho Resources Inc CXOEUR | $2.7M | 0.03% | 24,600 | -4,400 | -15.17% | 0.04% | 2013-06-30 | $108 | ~$84 | +29.02% | |
| 16 | Novo-Nordisk (ADR) NVO | $4.1M | 0.04% | 22,000 | +7,000 | +46.67% | 0.03% | 2013-09-30 | $185 | ~$172 | +7.63% | |
| 17 | Cisco Systems Inc. CSCO | $4.5M | 0.05% | 200,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $22 | ~$24 | -7.65% | |
| 18 | Cardinal Health Inc. CAH | $4.7M | 0.05% | 70,500 | -165,000 | -70.06% | 0.14% | 2013-06-30 | $67 | ~$47 | +41.54% | |
| 19 | Fiserv Inc. FISV | $4.7M | 0.05% | 80,000 | +40,000 | +100.00% | 0.05% | 2013-06-30 | $59 | ~$44 | +35.13% | |
| 20 | Noble Corp. PLC | $4.8M | 0.05% | 128,000 | +128,000 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 21 | Nordstrom Inc. JWNUSD | $4.9M | 0.05% | 79,485 | +9,485 | +13.55% | 0.05% | 2013-06-30 | $62 | ~$60 | +3.77% | |
| 22 | Equifax Inc. EFX | $5.2M | 0.05% | 75,000 | +10,000 | +15.38% | 0.04% | 2013-06-30 | $69 | ~$60 | +15.81% | |
| 23 | Ryder System Inc. R | $5.5M | 0.06% | 75,000 | +75,000 | 2013-12-31 | $74 | ~$74 | +0.00% | |||
| 24 | Agilent Technologies A | $5.7M | 0.06% | 100,000 | +100,000 | 2013-12-31 | $57 | ~$57 | +0.00% | |||
| 25 | Adobe Systems Inc. ADBE | $6.0M | 0.06% | 100,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $60 | ~$46 | +31.43% | |
| 26 | DENTSPLY Intl Inc. | $6.0M | 0.06% | 123,900 | +13,900 | +12.64% | 0.05% | 2013-06-30 | $48 | ~$42 | +16.53% | |
| 27 | SEI Investments Co. SEIC | $6.2M | 0.06% | 177,500 | +27,500 | +18.33% | 0.05% | 2013-06-30 | $35 | ~$29 | +19.30% | |
| 28 | Synopsys Inc. SNPS | $6.2M | 0.06% | 153,800 | +8,800 | +6.07% | 0.06% | 2013-06-30 | $41 | ~$36 | +12.83% | |
| 29 | Simpson Manufact Co. SSD | $6.4M | 0.07% | 175,000 | -25,000 | -12.50% | 0.07% | 2013-06-30 | $37 | ~$29 | +24.85% | |
| 30 | Cameron Int'l Corp. | $6.6M | 0.07% | 110,200 | +31,200 | +39.49% | 0.05% | 2013-06-30 | $60 | ~$60 | -0.15% |