Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-06-30
$23.72B
Positions
87
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 | WhiteWave Foods Co. | $0 | 0 | -515,000 | -100.00% | 0.13% | ||||||
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 7,500 | -2,500 | -25.00% | 0.00% | 2013-12-31 | $35 | ~$21 | +63.89% | |
| 3 | Keysight Technologies Inc. KEYS | $311K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $39 | ~$34 | +14.23% | |
| 4 | Alibaba Group Holding Ltd. (ADR) BABA | $352K | 0.00% | 2,500 | -2,500 | -50.00% | 0.00% | 2014-09-30 | $141 | ~$79 | +77.16% | |
| 5 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $980K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | +7.60% | |
| 6 | Allergan plc, 5.50 percent, 03/01/2018 | $2.5M | 0.01% | 2,900 | +0 | +0.00% | 0.01% | 2016-12-31 | $868 | ~$762 | +13.84% | |
| 7 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 120,000 | +120,000 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 8 | Lam Research Corp. LRCXEUR | $7.1M | 0.03% | 50,000 | -50,000 | -50.00% | 0.06% | 2013-06-30 | $141 | ~$73 | +92.64% | |
| 9 | Applied Materials Inc. AMAT | $8.3M | 0.03% | 200,000 | -427,500 | -68.13% | 0.11% | 2013-06-30 | $41 | ~$16 | +152.29% | |
| 10 | Hannon Armstrong Sustainable Infrastructue Capital Inc. HASI | $10.4M | 0.04% | 455,000 | +455,000 | 2017-06-30 | $23 | ~$23 | +0.00% | |||
| 11 | Belmond Ltd. | $13.3M | 0.06% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $13 | ~$13 | -1.18% | |
| 12 | Essent Group Ltd. | $16.0M | 0.07% | 430,000 | -70,000 | -14.00% | 0.08% | 2013-12-31 | $37 | ~$22 | +70.44% | |
| 13 | Air Lease Corp. AL | $17.5M | 0.07% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $37 | ~$29 | +30.30% | |
| 14 | Redwood Trust Inc. RWT | $18.7M | 0.08% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $17 | ~$18 | -5.75% | |
| 15 | Trimble Inc. TRMB | $19.6M | 0.08% | 550,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $36 | ~$28 | +29.22% | |
| 16 | First American Financial Corp. FAF | $21.0M | 0.09% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $45 | ~$35 | +26.10% | |
| 17 | Northwest Natural Gas Co. NWNGBP | $23.8M | 0.10% | 397,500 | +0 | +0.00% | 0.11% | 2013-06-30 | $60 | ~$49 | +22.29% | |
| 18 | Cognizant Tech Solutions - Class A CTSH | $26.8M | 0.11% | 404,000 | +3,000 | +0.75% | 0.11% | 2017-03-31 | $66 | ~$60 | +11.51% | |
| 19 | FedEx Corp. FDX | $27.2M | 0.11% | 125,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $217 | ~$135 | +60.52% | |
| 20 | Potash Corporation of Saskatchewan Inc. POT1EUR | $27.7M | 0.12% | 1,700,000 | +0 | +0.00% | 0.14% | 2014-03-31 | $16 | ~$23 | -28.32% | |
| 21 | Progressive Corp. PGR | $37.5M | 0.16% | 850,000 | +0 | +0.00% | 0.16% | 2015-03-31 | $44 | ~$30 | +46.27% | |
| 22 | Deere & Co. DE | $46.7M | 0.20% | 378,000 | -120,000 | -24.10% | 0.25% | 2013-09-30 | $124 | ~$88 | +40.99% | |
| 23 | Ecolab Inc. ECL | $54.4M | 0.23% | 410,000 | +110,000 | +36.67% | 0.18% | 2013-06-30 | $133 | ~$130 | +2.10% | |
| 24 | Cummins Inc. CMI | $56.8M | 0.24% | 350,000 | +0 | +0.00% | 0.25% | 2015-09-30 | $162 | ~$106 | +53.55% | |
| 25 | Equifax Inc. EFX | $61.5M | 0.26% | 447,500 | +112,500 | +33.58% | 0.21% | 2013-06-30 | $137 | ~$118 | +16.03% | |
| 26 | Axalta Coating Systems Ltd. | $61.7M | 0.26% | 1,925,000 | +0 | +0.00% | 0.29% | 2015-09-30 | $32 | ~$27 | +20.08% | |
| 27 | SEI Investments Co. SEIC | $62.0M | 0.26% | 1,152,153 | -147,847 | -11.37% | 0.31% | 2013-06-30 | $54 | ~$43 | +23.65% | |
| 28 | Fortive Corp. FTV | $64.0M | 0.27% | 1,010,211 | +24,976 | +2.54% | 0.28% | 2016-09-30 | $63 | ~$51 | +23.59% | |
| 29 | Ciena Corp. CIEN | $67.6M | 0.28% | 2,700,000 | -1,800,000 | -40.00% | 0.50% | 2013-06-30 | $25 | ~$20 | +27.57% | |
| 30 | Capital One Financial Corp. COF | $74.4M | 0.31% | 900,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $83 | ~$68 | +21.69% |