Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-06-30
$13.99B
Positions
94
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 | Actavis plc | $0 | 0 | -1,952,893 | -100.00% | 4.17% | ||||||
| 2 | Blount International Inc. | $0 | 0 | -523,687 | -100.00% | 0.05% | ||||||
| 3 | Corning Inc. | $0 | 0 | -675,000 | -100.00% | 0.11% | ||||||
| 4 | Denbury Resources Inc. | $0 | 0 | -1,224,347 | -100.00% | 0.06% | ||||||
| 5 | Gentex Corp. | $0 | 0 | -400,000 | -100.00% | 0.05% | ||||||
| 6 | PMC-Sierra Inc. | $0 | 0 | -898,596 | -100.00% | 0.06% | ||||||
| 7 | Riverbed Technology Inc. | $0 | 0 | -1,950,000 | -100.00% | 0.29% | ||||||
| 8 | Target Corp. | $0 | 0 | -575,000 | -100.00% | 0.34% | ||||||
| 9 | UTi Worldwide Inc. | $0 | 0 | -1,324,666 | -100.00% | 0.12% | ||||||
| 10 | W&T Offshore Inc. | $0 | 0 | -1,355,874 | -100.00% | 0.05% | ||||||
| 11 | Alibaba Group Holding Ltd. (ADR) BABA | $206K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $82 | ~$92 | -10.21% | |
| 12 | Linear Technology Corp. | $243K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$45 | -1.47% | |
| 13 | Mindray Medical International Ltd. (ADR) | $342K | 0.00% | 12,000 | +3,000 | +33.33% | 0.00% | 2014-09-30 | $28 | ~$28 | +1.16% | |
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $454K | 0.00% | 20,000 | +2,000 | +11.11% | 0.00% | 2013-12-31 | $23 | ~$21 | +8.98% | |
| 15 | Exelixis Inc., 4.25%, due 08/15/2019 EXEL 4.25 08/15/19 | $486K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +54.29% | |
| 16 | Microchip Tech., 1.63%, due 02/15/2025 | $1.0M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2015-03-31 | $1 | ~$1 | -2.79% | |
| 17 | Nordstrom Inc. JWNUSD | $1.7M | 0.01% | 22,500 | -55,300 | -71.08% | 0.04% | 2013-06-30 | $74 | ~$60 | +24.71% | |
| 18 | Ecolab Inc. ECL | $2.4M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $113 | ~$85 | +32.70% | |
| 19 | Intuit Inc. INTU | $3.0M | 0.02% | 30,000 | -171,400 | -85.10% | 0.14% | 2013-06-30 | $101 | ~$61 | +65.11% | |
| 20 | GenMark Diagnostics Inc. GNMK | $4.7M | 0.03% | 514,500 | -605,016 | -54.04% | 0.10% | 2014-06-30 | $9 | ~$13 | -32.82% | |
| 21 | Dominion Diamond Corp. | $6.4M | 0.05% | 455,000 | -561,104 | -55.22% | 0.12% | 2013-12-31 | $14 | ~$14 | -1.84% | |
| 22 | Energen Corp. | $6.5M | 0.05% | 94,500 | -3,160,833 | -97.10% | 1.54% | 2013-06-30 | $68 | ~$57 | +20.03% | |
| 23 | Equifax Inc. EFX | $6.8M | 0.05% | 70,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $97 | ~$60 | +62.72% | |
| 24 | Checkpoint Systems Inc. | $7.5M | 0.05% | 732,120 | -792,642 | -51.98% | 0.12% | 2013-06-30 | $10 | ~$14 | -29.11% | |
| 25 | Teleflex Inc. TFX | $7.8M | 0.06% | 57,500 | -280,490 | -82.99% | 0.29% | 2013-06-30 | $135 | ~$78 | +74.70% | |
| 26 | Regal Beloit Corp. RRX | $8.0M | 0.06% | 110,000 | -100,000 | -47.62% | 0.12% | 2013-06-30 | $73 | ~$65 | +11.43% | |
| 27 | Lam Research Corp. LRCXEUR | $8.1M | 0.06% | 100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $81 | ~$51 | +60.83% | |
| 28 | Cameron International Corp. | $9.6M | 0.07% | 182,500 | +48,500 | +36.19% | 0.04% | 2013-06-30 | $52 | ~$56 | -6.26% | |
| 29 | Synopsys Inc. SNPS | $9.9M | 0.07% | 195,900 | +13,000 | +7.11% | 0.06% | 2013-06-30 | $51 | ~$38 | +34.73% | |
| 30 | EZchip Semiconductor Ltd. | $12.0M | 0.09% | 750,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $16 | ~$26 | -38.96% |