Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-09-30
$24.41B
Positions
90
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 | Allergan plc, 5.50 percent, 03/01/2018 | $0 | 0 | -2,900 | -100.00% | 0.01% | ||||||
| 2 | Equifax Inc. | $0 | 0 | -447,500 | -100.00% | 0.26% | ||||||
| 3 | Essent Group Ltd. | $0 | 0 | -430,000 | -100.00% | 0.07% | ||||||
| 4 | Trimble Inc. | $0 | 0 | -550,000 | -100.00% | 0.08% | ||||||
| 5 | Whole Foods Market Inc. | $0 | 0 | -2,890,000 | -100.00% | 0.51% | ||||||
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $225K | 0.00% | 6,000 | -1,500 | -20.00% | 0.00% | 2013-12-31 | $38 | ~$21 | +75.93% | |
| 7 | Keysight Technologies Inc. KEYS | $333K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $42 | ~$34 | +22.31% | |
| 8 | Alibaba Group Holding Ltd. (ADR) BABA | $432K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $173 | ~$79 | +117.42% | |
| 9 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $1.1M | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | +17.15% | |
| 10 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.1M | 0.01% | 121,127 | +1,127 | +0.94% | 0.01% | 2017-06-30 | $25 | ~$25 | +1.14% | |
| 11 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 WFC 5.625 PERP Y | $3.3M | 0.01% | 126,100 | +126,100 | 2017-09-30 | $26 | ~$26 | +0.00% | |||
| 12 | Lam Research Corp. LRCXEUR | $4.6M | 0.02% | 25,000 | -25,000 | -50.00% | 0.03% | 2013-06-30 | $185 | ~$73 | +152.02% | |
| 13 | Applied Materials Inc. AMAT | $5.2M | 0.02% | 100,000 | -100,000 | -50.00% | 0.03% | 2013-06-30 | $52 | ~$16 | +218.12% | |
| 14 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $11.1M | 0.05% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $24 | ~$23 | +6.55% | |
| 15 | Belmond Ltd. | $13.7M | 0.06% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $14 | ~$13 | +1.42% | |
| 16 | Cummins Inc. CMI | $16.8M | 0.07% | 100,000 | -250,000 | -71.43% | 0.24% | 2015-09-30 | $168 | ~$106 | +59.05% | |
| 17 | Redwood Trust Inc. RWT | $17.9M | 0.07% | 1,100,000 | +0 | +0.00% | 0.08% | 2014-12-31 | $16 | ~$18 | -9.90% | |
| 18 | Deere & Co. DE | $18.8M | 0.08% | 150,000 | -228,000 | -60.32% | 0.20% | 2013-09-30 | $126 | ~$88 | +43.28% | |
| 19 | Air Lease Corp. AL | $19.0M | 0.08% | 446,000 | -22,000 | -4.70% | 0.07% | 2013-09-30 | $43 | ~$29 | +48.65% | |
| 20 | First American Financial Corp. FAF | $23.5M | 0.10% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $50 | ~$35 | +41.00% | |
| 21 | Northwest Natural Gas Co. NWNGBP | $25.6M | 0.10% | 397,500 | +0 | +0.00% | 0.10% | 2013-06-30 | $64 | ~$49 | +31.59% | |
| 22 | FedEx Corp. FDX | $28.2M | 0.12% | 125,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $226 | ~$135 | +66.61% | |
| 23 | Cognizant Tech Solutions Corp., Class A CTSH | $29.3M | 0.12% | 404,000 | +0 | +0.00% | 0.11% | 2017-03-31 | $73 | ~$60 | +21.82% | |
| 24 | Potash Corporation of Saskatchewan Inc. POT1EUR | $32.7M | 0.13% | 1,700,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $19 | ~$23 | -15.40% | |
| 25 | C.H. Robinson Worldwide Inc. CHRW | $32.7M | 0.13% | 430,000 | +430,000 | 2013-06-30 | $76 | ~$58 | +31.84% | |||
| 26 | Ciena Corp. CIEN | $37.3M | 0.15% | 1,700,000 | -1,000,000 | -37.04% | 0.28% | 2013-06-30 | $22 | ~$20 | +12.02% | |
| 27 | Progressive Corp. PGR | $41.2M | 0.17% | 850,000 | +0 | +0.00% | 0.16% | 2015-03-31 | $48 | ~$30 | +60.63% | |
| 28 | Thomson Reuters Corp. | $50.9M | 0.21% | 1,110,000 | -6,999,196 | -86.31% | 1.58% | 2013-06-30 | $46 | ~$35 | +29.64% | |
| 29 | Axalta Coating Systems Ltd. | $51.4M | 0.21% | 1,775,899 | -149,101 | -7.75% | 0.26% | 2015-09-30 | $29 | ~$27 | +8.38% | |
| 30 | Ecolab Inc. ECL | $52.7M | 0.22% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $129 | ~$130 | -1.08% |