Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-03-31
$15.57B
Positions
86
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 | Cameron International Corp. | $0 | 0 | -158,000 | -100.00% | 0.07% | ||||||
| 2 | DENTSPLY International Inc. | $0 | 0 | -291,348 | -100.00% | 0.12% | ||||||
| 3 | Energen Corp. | $0 | 0 | -97,956 | -100.00% | 0.03% | ||||||
| 4 | Genesee & Wyoming Inc., Class A | $0 | 0 | -100,000 | -100.00% | 0.04% | ||||||
| 5 | Intuit Inc. | $0 | 0 | -19,243 | -100.00% | 0.01% | ||||||
| 6 | Microchip Tech., 1.63%, due 02/15/2025 | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$21 | +22.92% | |
| 8 | Linear Technology Corp. | $356K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$44 | +1.04% | |
| 9 | Alibaba Group Holding Ltd. (ADR) BABA | $474K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $79 | ~$79 | -0.60% | |
| 10 | Micron Technology Inc., 3.00%, due 11/15/43 MU 3 11/15/43 G | $511K | 0.00% | 750,000 | +750,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 11 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $545K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +73.02% | |
| 12 | Intel Corp., 2.95%, due 12/15/35 INTC 2.95 12/15/35 | $1.6M | 0.01% | 1,250,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +4.61% | |
| 13 | First American Financial Corp. FAF | $3.8M | 0.02% | 100,000 | -145,000 | -59.18% | 0.06% | 2013-06-30 | $38 | ~$22 | +71.77% | |
| 14 | Ecolab Inc. ECL | $4.0M | 0.03% | 35,700 | +14,700 | +70.00% | 0.09% | 2013-06-30 | $112 | ~$206 | -45.78% | |
| 15 | Belmond Ltd. | $4.7M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $9 | ~$14 | -33.13% | |
| 16 | WhiteWave Foods Co. | $6.1M | 0.04% | 150,000 | +150,000 | 2013-06-30 | $41 | ~$28 | +46.93% | |||
| 17 | AGL Resources Inc. | $8.8M | 0.06% | 135,000 | -760,281 | -84.92% | 0.38% | 2013-06-30 | $65 | ~$46 | +41.31% | |
| 18 | Teleflex Inc. TFX | $9.0M | 0.06% | 57,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $157 | ~$78 | +102.52% | |
| 19 | Roche Holdings Ltd. (ADR) RHHBY | $9.0M | 0.06% | 295,000 | -455,000 | -60.67% | 0.17% | 2013-09-30 | $31 | ~$38 | -20.25% | |
| 20 | FedEx Corp. FDX | $10.6M | 0.07% | 65,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $163 | ~$102 | +58.97% | |
| 21 | Equifax Inc. EFX | $11.4M | 0.07% | 100,000 | +30,000 | +42.86% | 0.05% | 2013-06-30 | $114 | ~$76 | +51.15% | |
| 22 | Calgon Carbon Corp. | $12.1M | 0.08% | 865,000 | +52,241 | +6.43% | 0.09% | 2013-06-30 | $14 | ~$19 | -25.35% | |
| 23 | McKesson Corp. MCK | $12.6M | 0.08% | 80,000 | +0 | +0.00% | 0.11% | 2015-12-31 | $157 | ~$197 | -20.27% | |
| 24 | Redwood Trust Inc. RWT | $14.4M | 0.09% | 1,100,000 | +0 | +0.00% | 0.10% | 2014-12-31 | $13 | ~$18 | -27.65% | |
| 25 | Dentsply Sirona Inc. XRAY | $15.4M | 0.10% | 249,215 | +249,215 | 2016-03-31 | $62 | ~$62 | +0.00% | |||
| 26 | Essent Group Ltd. | $16.6M | 0.11% | 800,000 | -390,000 | -32.77% | 0.17% | 2013-12-31 | $21 | ~$22 | -4.54% | |
| 27 | SEI Investments Co. SEIC | $17.2M | 0.11% | 400,000 | +45,000 | +12.68% | 0.12% | 2013-06-30 | $43 | ~$34 | +27.56% | |
| 28 | Capital One Financial Corp. COF | $17.3M | 0.11% | 250,000 | +50,000 | +25.00% | 0.14% | 2013-06-30 | $69 | ~$68 | +2.47% | |
| 29 | Progressive Corp. PGR | $17.6M | 0.11% | 500,000 | +0 | +0.00% | 0.11% | 2015-03-31 | $35 | ~$27 | +28.20% | |
| 30 | Fiserv Inc. FISV | $18.0M | 0.12% | 175,000 | -15,000 | -7.89% | 0.12% | 2013-06-30 | $103 | ~$63 | +62.45% |