Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-03-31
$21.43B
Positions
82
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 | Calgon Carbon Corp. | $0 | 0 | -1,260,000 | -100.00% | 0.11% | ||||||
| 2 | Insperity Inc. | $0 | 0 | -237,370 | -100.00% | 0.08% | ||||||
| 3 | Micron Technology Inc., 3.00 percent, 11/15/2043 | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 4 | Keysight Technologies Inc. KEYS | $289K | 0.00% | 8,000 | +4,000 | +100.00% | 0.00% | 2016-09-30 | $36 | ~$34 | +6.15% | |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $328K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $33 | ~$21 | +53.88% | |
| 6 | Alibaba Group Holding Ltd. (ADR) BABA | $539K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $108 | ~$79 | +35.64% | |
| 7 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $1.0M | 0.00% | 750,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +12.10% | |
| 8 | Allergan plc, 5.50 percent, due 03/01/2018 | $2.5M | 0.01% | 2,900 | +0 | +0.00% | 0.01% | 2016-12-31 | $850 | ~$762 | +11.44% | |
| 9 | Belmond Ltd. | $12.1M | 0.06% | 1,000,000 | +500,000 | +100.00% | 0.03% | 2014-06-30 | $12 | ~$13 | -10.09% | |
| 10 | Lam Research Corp. LRCXEUR | $12.8M | 0.06% | 100,000 | -350,000 | -77.78% | 0.23% | 2013-06-30 | $128 | ~$73 | +74.83% | |
| 11 | Trimble Inc. TRMB | $17.6M | 0.08% | 550,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $32 | ~$28 | +15.96% | |
| 12 | Essent Group Ltd. | $18.1M | 0.08% | 500,000 | +0 | +0.00% | 0.08% | 2013-12-31 | $36 | ~$22 | +65.99% | |
| 13 | Air Lease Corp. AL | $18.1M | 0.08% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $39 | ~$29 | +35.15% | |
| 14 | Redwood Trust Inc. RWT | $18.3M | 0.09% | 1,100,000 | +0 | +0.00% | 0.08% | 2014-12-31 | $17 | ~$18 | -8.13% | |
| 15 | First American Financial Corp. FAF | $18.5M | 0.09% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $39 | ~$35 | +10.84% | |
| 16 | Northwest Natural Gas Co. NWNGBP | $23.5M | 0.11% | 397,500 | +0 | +0.00% | 0.12% | 2013-06-30 | $59 | ~$49 | +20.75% | |
| 17 | Cognizant Tech Solutions CTSH | $23.9M | 0.11% | 401,000 | +401,000 | 2017-03-31 | $60 | ~$60 | +0.00% | |||
| 18 | FedEx Corp. FDX | $24.4M | 0.11% | 125,000 | +25,000 | +25.00% | 0.09% | 2013-06-30 | $195 | ~$135 | +44.14% | |
| 19 | Applied Materials Inc. AMAT | $24.4M | 0.11% | 627,500 | -13,528,148 | -95.57% | 2.26% | 2013-06-30 | $39 | ~$16 | +137.57% | |
| 20 | WhiteWave Foods Co. | $28.9M | 0.13% | 515,000 | -115,000 | -18.25% | 0.17% | 2013-06-30 | $56 | ~$46 | +22.85% | |
| 21 | Potash Corporation of Saskatchewan Inc. POT1EUR | $29.0M | 0.14% | 1,700,000 | +300,000 | +21.43% | 0.13% | 2014-03-31 | $17 | ~$23 | -24.90% | |
| 22 | Progressive Corp. PGR | $33.3M | 0.16% | 850,000 | +50,000 | +6.25% | 0.14% | 2015-03-31 | $39 | ~$30 | +29.98% | |
| 23 | Ecolab Inc. ECL | $37.6M | 0.18% | 300,000 | +75,000 | +33.33% | 0.13% | 2013-06-30 | $125 | ~$130 | -3.86% | |
| 24 | Equifax Inc. EFX | $45.8M | 0.21% | 335,000 | +30,000 | +9.84% | 0.18% | 2013-06-30 | $137 | ~$112 | +21.90% | |
| 25 | Hanesbrands Inc. HN9 | $49.8M | 0.23% | 2,400,000 | +325,000 | +15.66% | 0.22% | 2016-06-30 | $21 | ~$24 | -13.82% | |
| 26 | Cummins Inc. CMI | $52.9M | 0.25% | 350,000 | -50,000 | -12.50% | 0.27% | 2015-09-30 | $151 | ~$106 | +43.12% | |
| 27 | Deere & Co. DE | $54.2M | 0.25% | 498,000 | -842,000 | -62.84% | 0.68% | 2013-09-30 | $109 | ~$88 | +24.19% | |
| 28 | Fortive Corp. FTV | $59.3M | 0.28% | 985,235 | -4,769,388 | -82.88% | 1.52% | 2016-09-30 | $60 | ~$51 | +18.10% | |
| 29 | Axalta Coating Systems Ltd. | $62.0M | 0.29% | 1,925,000 | +75,000 | +4.05% | 0.25% | 2015-09-30 | $32 | ~$27 | +20.67% | |
| 30 | Cardinal Health Inc. CAH | $62.4M | 0.29% | 765,000 | +80,000 | +11.68% | 0.24% | 2013-06-30 | $82 | ~$75 | +9.07% |