Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-12-31
$25.48B
Positions
86
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 | Anthem Inc. | $0 | 0 | -400,000 | -100.00% | 0.31% | ||||||
| 2 | Cardinal Health Inc. | $0 | 0 | -1,400,000 | -100.00% | 0.38% | ||||||
| 3 | Ciena Corp. | $0 | 0 | -1,700,000 | -100.00% | 0.15% | ||||||
| 4 | Intel Corp., 2.95 percent, due 12/15/2035 | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 5 | McKesson Corp. | $0 | 0 | -4,432,150 | -100.00% | 2.79% | ||||||
| 6 | Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) TSM | $238K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $40 | ~$21 | +86.10% | |
| 7 | Keysight Technologies Inc. KEYS | $333K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $42 | ~$34 | +22.31% | |
| 8 | Infosys Ltd. (ADR) INFY | $406K | 0.00% | 25,000 | +25,000 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 9 | Alibaba Group Holding Ltd. (ADR) BABA | $431K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $172 | ~$79 | +116.92% | |
| 10 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $25 | ~$25 | -0.08% | |
| 11 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 WFC 5.625 PERP Y | $3.3M | 0.01% | 126,100 | +0 | +0.00% | 0.01% | 2017-09-30 | $26 | ~$26 | -0.97% | |
| 12 | Lam Research Corp. LRCXEUR | $4.6M | 0.02% | 25,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $184 | ~$73 | +150.72% | |
| 13 | Applied Materials Inc. AMAT | $5.1M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$16 | +212.20% | |
| 14 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $10.9M | 0.04% | 455,000 | +0 | +0.00% | 0.05% | 2017-06-30 | $24 | ~$23 | +5.20% | |
| 15 | Belmond Ltd. | $12.2M | 0.05% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $12 | ~$13 | -8.98% | |
| 16 | Compass Minerals International Inc. CMP | $13.4M | 0.05% | 185,653 | -1,634,303 | -89.80% | 0.48% | 2013-06-30 | $72 | ~$81 | -10.81% | |
| 17 | Redwood Trust Inc. RWT | $16.3M | 0.06% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $15 | ~$18 | -18.03% | |
| 18 | Cummins Inc. CMI | $17.7M | 0.07% | 100,000 | +0 | +0.00% | 0.07% | 2015-09-30 | $177 | ~$106 | +67.20% | |
| 19 | Air Lease Corp. AL | $21.4M | 0.08% | 446,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $48 | ~$29 | +67.72% | |
| 20 | Deere & Co. DE | $23.5M | 0.09% | 150,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $157 | ~$88 | +78.55% | |
| 21 | Northwest Natural Gas Co. NWNGBP | $23.7M | 0.09% | 397,500 | +0 | +0.00% | 0.10% | 2013-06-30 | $60 | ~$49 | +21.88% | |
| 22 | Potash Corporation of Saskatchewan Inc. POT1EUR | $25.8M | 0.10% | 1,250,000 | -450,000 | -26.47% | 0.13% | 2014-03-31 | $21 | ~$23 | -9.20% | |
| 23 | First American Financial Corp. FAF | $26.3M | 0.10% | 470,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $56 | ~$35 | +58.12% | |
| 24 | Cognizant Tech Solutions - A CTSH | $28.7M | 0.11% | 404,000 | +0 | +0.00% | 0.12% | 2017-03-31 | $71 | ~$60 | +19.27% | |
| 25 | FedEx Corp. FDX | $31.2M | 0.12% | 125,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $250 | ~$135 | +84.31% | |
| 26 | C.H. Robinson Worldwide Inc. CHRW | $38.3M | 0.15% | 430,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $89 | ~$58 | +54.34% | |
| 27 | Progressive Corp. PGR | $47.9M | 0.19% | 850,000 | +0 | +0.00% | 0.17% | 2015-03-31 | $56 | ~$30 | +86.84% | |
| 28 | Thomson Reuters Corp. | $48.4M | 0.19% | 1,110,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $44 | ~$35 | +23.17% | |
| 29 | Ecolab Inc. ECL | $55.0M | 0.22% | 410,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $134 | ~$130 | +3.20% | |
| 30 | Costco Wholesale Corp. COST | $65.1M | 0.26% | 350,000 | +0 | +0.00% | 0.24% | 2017-09-30 | $186 | ~$164 | +13.29% |