Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-03-31
$24.75B
Positions
81
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 | Alibaba Group Holding Ltd. (ADR) | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 2 | Compass Minerals International Inc. | $0 | 0 | -185,653 | -100.00% | 0.05% | ||||||
| 3 | Infosys Ltd. (ADR) | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 4 | Keysight Technologies Inc. | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 5 | PayPal Holdings Inc. | $0 | 0 | -4,862,910 | -100.00% | 1.40% | ||||||
| 6 | Potash Corporation of Saskatchewan Inc. | $0 | 0 | -1,250,000 | -100.00% | 0.10% | ||||||
| 7 | Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 8 | Wells Fargo & Co. | $0 | 0 | -15,283,543 | -100.00% | 3.64% | ||||||
| 9 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 | $0 | 0 | -126,100 | -100.00% | 0.01% | ||||||
| 10 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.9M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $24 | ~$25 | -3.18% | |
| 11 | Lam Research Corp. LRCXEUR | $5.1M | 0.02% | 25,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $203 | ~$73 | +176.70% | |
| 12 | Sempra Energy, 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $5.1M | 0.02% | 50,000 | +50,000 | 2018-03-31 | $102 | ~$102 | +0.00% | |||
| 13 | Applied Materials Inc. AMAT | $5.6M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $56 | ~$16 | +239.62% | |
| 14 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $8.9M | 0.04% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $20 | ~$23 | -14.73% | |
| 15 | Belmond Ltd. | $11.2M | 0.05% | 1,000,000 | +0 | +0.00% | 0.05% | 2014-06-30 | $11 | ~$13 | -17.15% | |
| 16 | Cummins Inc. CMI | $16.2M | 0.07% | 100,000 | +0 | +0.00% | 0.07% | 2015-09-30 | $162 | ~$106 | +53.43% | |
| 17 | Redwood Trust Inc. RWT | $17.0M | 0.07% | 1,100,000 | +0 | +0.00% | 0.06% | 2014-12-31 | $15 | ~$18 | -14.43% | |
| 18 | Air Lease Corp. AL | $18.8M | 0.08% | 440,000 | -6,000 | -1.35% | 0.08% | 2013-09-30 | $43 | ~$29 | +48.65% | |
| 19 | FedEx Corp. FDX | $20.4M | 0.08% | 85,000 | -40,000 | -32.00% | 0.12% | 2013-06-30 | $240 | ~$135 | +77.34% | |
| 20 | Northwest Natural Gas Co. NWNGBP | $22.9M | 0.09% | 397,500 | +0 | +0.00% | 0.09% | 2013-06-30 | $58 | ~$49 | +17.79% | |
| 21 | Deere & Co. DE | $23.3M | 0.09% | 150,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $155 | ~$88 | +77.19% | |
| 22 | Nutrien Ltd. NTR | $23.6M | 0.10% | 500,000 | +500,000 | 2018-03-31 | $47 | ~$47 | +0.00% | |||
| 23 | First American Financial Corp. FAF | $27.6M | 0.11% | 470,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $59 | ~$35 | +65.57% | |
| 24 | Cognizant Tech Solutions - Class A CTSH | $32.2M | 0.13% | 400,000 | -4,000 | -0.99% | 0.11% | 2017-03-31 | $80 | ~$60 | +35.19% | |
| 25 | C.H. Robinson Worldwide Inc. CHRW | $40.3M | 0.16% | 430,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $94 | ~$58 | +62.35% | |
| 26 | Progressive Corp. PGR | $51.8M | 0.21% | 850,000 | +0 | +0.00% | 0.19% | 2015-03-31 | $61 | ~$30 | +102.13% | |
| 27 | Patterson Companies Inc. PDCOEUR | $54.0M | 0.22% | 2,428,224 | -5,192,950 | -68.14% | 1.08% | 2013-06-30 | $22 | ~$42 | -46.55% | |
| 28 | Ecolab Inc. ECL | $56.2M | 0.23% | 410,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $137 | ~$130 | +5.43% | |
| 29 | Costco Wholesale Corp. COST | $66.0M | 0.27% | 350,000 | +0 | +0.00% | 0.26% | 2017-09-30 | $188 | ~$164 | +14.69% | |
| 30 | Capital One Financial Corp. COF | $67.1M | 0.27% | 700,000 | -300,000 | -30.00% | 0.39% | 2013-06-30 | $96 | ~$69 | +37.93% |