Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-09-30
$18.31B
Positions
85
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 | AGL Resources Inc. | $0 | 0 | -135,000 | -100.00% | 0.05% | ||||||
| 2 | C.H. Robinson Worldwide Inc. | $0 | 0 | -400,000 | -100.00% | 0.18% | ||||||
| 3 | Exelixis Inc., 4.25%, due 08/15/19 | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 4 | Questar Corp. | $0 | 0 | -14,152,486 | -100.00% | 2.19% | ||||||
| 5 | Keysight Technologies Inc. KEYS | $127K | 0.00% | 4,000 | +4,000 | 2016-09-30 | $32 | ~$32 | +0.00% | |||
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $306K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $31 | ~$21 | +43.56% | |
| 7 | Linear Technology Corp. | $356K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $59 | ~$44 | +34.72% | |
| 8 | Alibaba Group Holding Ltd. (ADR) BABA | $635K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $106 | ~$79 | +33.16% | |
| 9 | Micron Technology Inc., 3.00%, 11/15/2043 MU 3 11/15/43 G | $667K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +30.53% | |
| 10 | Intel Corp., 2.95% , 12/15/2035 INTC 2.95 12/15/35 | $1.0M | 0.01% | 750,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +13.64% | |
| 11 | Citrix Systems Inc. CTXSEUR | $4.3M | 0.02% | 50,000 | -600,000 | -92.31% | 0.32% | 2013-06-30 | $85 | ~$66 | +29.78% | |
| 12 | Belmond Ltd. | $6.4M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $13 | ~$14 | -10.44% | |
| 13 | McKesson Corp. MCK | $6.7M | 0.04% | 40,000 | +0 | +0.00% | 0.05% | 2015-12-31 | $167 | ~$197 | -15.45% | |
| 14 | First American Financial Corp. FAF | $12.6M | 0.07% | 320,000 | +220,000 | +220.00% | 0.02% | 2013-06-30 | $39 | ~$34 | +14.65% | |
| 15 | Air Lease Corp. AL | $13.4M | 0.07% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $29 | ~$29 | -0.32% | |
| 16 | Ecolab Inc. ECL | $14.3M | 0.08% | 117,500 | +81,800 | +229.13% | 0.03% | 2013-06-30 | $122 | ~$146 | -16.71% | |
| 17 | Essent Group Ltd. | $14.6M | 0.08% | 550,000 | -250,000 | -31.25% | 0.11% | 2013-12-31 | $27 | ~$22 | +22.12% | |
| 18 | Redwood Trust Inc. RWT | $15.6M | 0.09% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $14 | ~$18 | -21.68% | |
| 19 | Progressive Corp. PGR | $15.8M | 0.09% | 500,000 | +0 | +0.00% | 0.10% | 2015-03-31 | $32 | ~$27 | +14.92% | |
| 20 | FedEx Corp. FDX | $17.5M | 0.10% | 100,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $175 | ~$122 | +43.68% | |
| 21 | Calgon Carbon Corp. | $18.3M | 0.10% | 1,208,760 | +123,760 | +11.41% | 0.09% | 2013-06-30 | $15 | ~$17 | -12.62% | |
| 22 | Anthem Inc. ELV | $18.8M | 0.10% | 150,000 | +150,000 | 2016-09-30 | $125 | ~$125 | +0.00% | |||
| 23 | Trimble Inc. TRMB | $21.4M | 0.12% | 750,000 | +0 | +0.00% | 0.11% | 2013-09-30 | $29 | ~$28 | +3.46% | |
| 24 | Insperity Inc. NSP | $22.3M | 0.12% | 307,500 | +0 | +0.00% | 0.14% | 2013-06-30 | $73 | ~$39 | +84.52% | |
| 25 | Potash Corporation of Saskatchewan Inc. POT1EUR | $22.8M | 0.12% | 1,400,000 | +300,000 | +27.27% | 0.11% | 2014-03-31 | $16 | ~$24 | -31.56% | |
| 26 | Equifax Inc. EFX | $22.9M | 0.12% | 170,000 | +62,500 | +58.14% | 0.08% | 2013-06-30 | $135 | ~$98 | +37.09% | |
| 27 | Northwest Natural Gas Co. NWNGBP | $23.9M | 0.13% | 397,500 | +117,500 | +41.96% | 0.11% | 2013-06-30 | $60 | ~$49 | +22.82% | |
| 28 | Teleflex Inc. TFX | $25.2M | 0.14% | 150,000 | +87,500 | +140.00% | 0.07% | 2013-06-30 | $168 | ~$136 | +23.55% | |
| 29 | WhiteWave Foods Co. | $27.5M | 0.15% | 505,000 | +322,500 | +176.71% | 0.05% | 2013-06-30 | $54 | ~$43 | +25.41% | |
| 30 | SEI Investments Co. SEIC | $28.6M | 0.16% | 626,300 | +226,300 | +56.58% | 0.12% | 2013-06-30 | $46 | ~$38 | +18.51% |