Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-06-30
$16.43B
Positions
84
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 | PepsiCo Inc. | $0 | 0 | -3,149,083 | -100.00% | 2.07% | ||||||
| 2 | Plantronics Inc. | $0 | 0 | -775,000 | -100.00% | 0.20% | ||||||
| 3 | Roche Holdings Ltd. (ADR) | $0 | 0 | -295,000 | -100.00% | 0.06% | ||||||
| 4 | SanDisk Corp. | $0 | 0 | -1,375,000 | -100.00% | 0.67% | ||||||
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$21 | +22.92% | |
| 6 | Linear Technology Corp. | $279K | 0.00% | 6,000 | -2,000 | -25.00% | 0.00% | 2014-09-30 | $46 | ~$44 | +5.58% | |
| 7 | Alibaba Group Holding Ltd. (ADR) BABA | $477K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $80 | ~$79 | +0.03% | |
| 8 | Micron Technology Inc., 3.00%, due 11/15/43 MU 3 11/15/43 G | $573K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +12.13% | |
| 9 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $815K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +158.73% | |
| 10 | Intel Corp., 2.95%, due 12/15/35 INTC 2.95 12/15/35 | $970K | 0.01% | 750,000 | -500,000 | -40.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +6.50% | |
| 11 | First American Financial Corp. FAF | $4.0M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $40 | ~$22 | +81.28% | |
| 12 | Ecolab Inc. ECL | $4.2M | 0.03% | 35,700 | +0 | +0.00% | 0.03% | 2013-06-30 | $119 | ~$206 | -42.34% | |
| 13 | Belmond Ltd. | $5.0M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $10 | ~$14 | -30.24% | |
| 14 | McKesson Corp. MCK | $7.5M | 0.05% | 40,000 | -40,000 | -50.00% | 0.08% | 2015-12-31 | $187 | ~$197 | -5.36% | |
| 15 | WhiteWave Foods Co. | $8.6M | 0.05% | 182,500 | +32,500 | +21.67% | 0.04% | 2013-06-30 | $47 | ~$31 | +53.75% | |
| 16 | AGL Resources Inc. | $8.9M | 0.05% | 135,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $66 | ~$46 | +43.11% | |
| 17 | Teleflex Inc. TFX | $11.1M | 0.07% | 62,500 | +5,000 | +8.70% | 0.06% | 2013-06-30 | $177 | ~$85 | +109.34% | |
| 18 | Air Lease Corp. AL | $12.5M | 0.08% | 468,000 | -442,500 | -48.60% | 0.19% | 2013-09-30 | $27 | ~$29 | -6.60% | |
| 19 | Equifax Inc. EFX | $13.8M | 0.08% | 107,500 | +7,500 | +7.50% | 0.07% | 2013-06-30 | $128 | ~$79 | +62.94% | |
| 20 | Calgon Carbon Corp. | $14.3M | 0.09% | 1,085,000 | +220,000 | +25.43% | 0.08% | 2013-06-30 | $13 | ~$18 | -25.82% | |
| 21 | FedEx Corp. FDX | $15.2M | 0.09% | 100,000 | +35,000 | +53.85% | 0.07% | 2013-06-30 | $152 | ~$122 | +24.85% | |
| 22 | Redwood Trust Inc. RWT | $15.2M | 0.09% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $14 | ~$18 | -23.61% | |
| 23 | Progressive Corp. PGR | $16.8M | 0.10% | 500,000 | +0 | +0.00% | 0.11% | 2015-03-31 | $34 | ~$27 | +22.22% | |
| 24 | Essent Group Ltd. | $17.4M | 0.11% | 800,000 | +0 | +0.00% | 0.11% | 2013-12-31 | $22 | ~$22 | +0.09% | |
| 25 | Potash Corporation of Saskatchewan Inc. POT1EUR | $17.9M | 0.11% | 1,100,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $16 | ~$26 | -37.32% | |
| 26 | Northwest Natural Gas Co. NWNGBP | $18.1M | 0.11% | 280,000 | -755,400 | -72.96% | 0.36% | 2013-06-30 | $65 | ~$43 | +49.82% | |
| 27 | Trimble Navigation Ltd. TRMB | $18.3M | 0.11% | 750,000 | -150,000 | -16.67% | 0.14% | 2013-09-30 | $24 | ~$28 | -11.76% | |
| 28 | Hanesbrands Inc. HN9 | $18.4M | 0.11% | 731,969 | +731,969 | 2016-06-30 | $25 | ~$25 | +0.00% | |||
| 29 | Shaw Communications Inc., Class B SJR/BEUR | $19.0M | 0.12% | 990,000 | -2,988,112 | -75.11% | 0.49% | 2013-06-30 | $19 | ~$24 | -20.73% | |
| 30 | SEI Investments Co. SEIC | $19.2M | 0.12% | 400,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $48 | ~$34 | +42.56% |