Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-12-31
$20.25B
Positions
83
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 | Citrix Systems Inc. | $0 | 0 | -50,000 | -100.00% | 0.02% | ||||||
| 2 | Linear Technology Corp. | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 3 | W.W. Grainger Inc. | $0 | 0 | -140,000 | -100.00% | 0.17% | ||||||
| 4 | Keysight Technologies Inc. KEYS | $146K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $36 | ~$32 | +14.96% | |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $288K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $29 | ~$21 | +35.12% | |
| 6 | Alibaba Group Holding Ltd. (ADR) BABA | $439K | 0.00% | 5,000 | -1,000 | -16.67% | 0.00% | 2014-09-30 | $88 | ~$79 | +10.47% | |
| 7 | Micron Technology Inc., 3.00 percent, 11/15/2043 MU 3 11/15/43 G | $745K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +45.79% | |
| 8 | Intel Corp., 2.95 percent , 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 | +11.22% | |
| 9 | Allergan plc, 5.50 percent, 03/01/2018 | $2.2M | 0.01% | 2,900 | +2,900 | 2016-12-31 | $762 | ~$762 | +0.00% | |||
| 10 | Belmond Ltd. | $6.7M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $13 | ~$14 | -5.93% | |
| 11 | Air Lease Corp. AL | $16.1M | 0.08% | 468,000 | +0 | +0.00% | 0.07% | 2013-09-30 | $34 | ~$29 | +19.73% | |
| 12 | Essent Group Ltd. | $16.2M | 0.08% | 500,000 | -50,000 | -9.09% | 0.08% | 2013-12-31 | $32 | ~$22 | +48.55% | |
| 13 | Trimble Inc. TRMB | $16.6M | 0.08% | 550,000 | -200,000 | -26.67% | 0.12% | 2013-09-30 | $30 | ~$28 | +9.22% | |
| 14 | Redwood Trust Inc. RWT | $16.7M | 0.08% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $15 | ~$18 | -15.87% | |
| 15 | Insperity Inc. NSP | $16.8M | 0.08% | 237,370 | -70,130 | -22.81% | 0.12% | 2013-06-30 | $71 | ~$39 | +80.22% | |
| 16 | First American Financial Corp. FAF | $17.2M | 0.09% | 470,000 | +150,000 | +46.88% | 0.07% | 2013-06-30 | $37 | ~$35 | +3.36% | |
| 17 | FedEx Corp. FDX | $18.6M | 0.09% | 100,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $186 | ~$122 | +53.16% | |
| 18 | Calgon Carbon Corp. | $21.4M | 0.11% | 1,260,000 | +51,240 | +4.24% | 0.10% | 2013-06-30 | $17 | ~$17 | -1.79% | |
| 19 | Northwest Natural Gas Co. NWNGBP | $23.8M | 0.12% | 397,500 | +0 | +0.00% | 0.13% | 2013-06-30 | $60 | ~$49 | +22.19% | |
| 20 | Potash Corporation of Saskatchewan Inc. POT1EUR | $25.3M | 0.13% | 1,400,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $18 | ~$24 | -24.14% | |
| 21 | Ecolab Inc. ECL | $26.4M | 0.13% | 225,000 | +107,500 | +91.49% | 0.08% | 2013-06-30 | $117 | ~$133 | -12.13% | |
| 22 | Progressive Corp. PGR | $28.4M | 0.14% | 800,000 | +300,000 | +60.00% | 0.09% | 2015-03-31 | $36 | ~$30 | +19.55% | |
| 23 | WhiteWave Foods Co. | $35.0M | 0.17% | 630,000 | +125,000 | +24.75% | 0.15% | 2013-06-30 | $56 | ~$46 | +21.65% | |
| 24 | Equifax Inc. EFX | $36.1M | 0.18% | 305,000 | +135,000 | +79.41% | 0.12% | 2013-06-30 | $118 | ~$111 | +6.83% | |
| 25 | Hanesbrands Inc. HN9 | $44.8M | 0.22% | 2,075,000 | +725,000 | +53.70% | 0.19% | 2016-06-30 | $22 | ~$25 | -12.13% | |
| 26 | Lam Research Corp. LRCXEUR | $47.6M | 0.23% | 450,000 | -300,000 | -40.00% | 0.39% | 2013-06-30 | $106 | ~$73 | +44.01% | |
| 27 | Cardinal Health Inc. CAH | $49.3M | 0.24% | 685,000 | +314,500 | +84.89% | 0.16% | 2013-06-30 | $72 | ~$75 | -3.45% | |
| 28 | Axalta Coating Systems Ltd. | $50.3M | 0.25% | 1,850,000 | +315,000 | +20.52% | 0.24% | 2015-09-30 | $27 | ~$27 | +2.41% | |
| 29 | Shaw Communications Inc., Class B SJR/BEUR | $51.7M | 0.26% | 2,575,000 | +775,000 | +43.06% | 0.20% | 2013-06-30 | $20 | ~$22 | -7.33% | |
| 30 | Dentsply Sirona Inc. XRAY | $51.7M | 0.26% | 895,000 | +285,000 | +46.72% | 0.20% | 2016-03-31 | $58 | ~$60 | -4.42% |