Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-06-30
$25.11B
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 | Nutrien Ltd. | $0 | 0 | -500,000 | -100.00% | 0.10% | ||||||
| 2 | Patterson Companies Inc. | $0 | 0 | -2,428,224 | -100.00% | 0.22% | ||||||
| 3 | Progressive Corp. | $0 | 0 | -850,000 | -100.00% | 0.21% | ||||||
| 4 | International Business Machines Corp. IBM | $1.4M | 0.01% | 10,190 | -989,810 | -98.98% | 0.62% | 2013-12-31 | $140 | ~$166 | -15.89% | |
| 5 | 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 | -0.77% | |
| 6 | Sempra Energy, 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $5.2M | 0.02% | 50,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $103 | ~$102 | +0.82% | |
| 7 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $9.0M | 0.04% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $20 | ~$23 | -13.65% | |
| 8 | ACI Worldwide Inc. ACIW | $9.2M | 0.04% | 373,239 | +373,239 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 9 | Lam Research Corp. LRCXEUR | $13.0M | 0.05% | 75,000 | +50,000 | +200.00% | 0.02% | 2013-06-30 | $173 | ~$150 | +15.38% | |
| 10 | Applied Materials Inc. AMAT | $13.9M | 0.06% | 300,000 | +200,000 | +200.00% | 0.02% | 2013-06-30 | $46 | ~$39 | +17.26% | |
| 11 | Biogen Inc. BIIB | $16.0M | 0.06% | 55,000 | +55,000 | 2018-06-30 | $290 | ~$290 | +0.00% | |||
| 12 | Redwood Trust Inc. RWT | $18.1M | 0.07% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$18 | -8.90% | |
| 13 | Air Lease Corp. AL | $18.5M | 0.07% | 440,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $42 | ~$29 | +46.38% | |
| 14 | FedEx Corp. FDX | $19.3M | 0.08% | 85,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $227 | ~$135 | +67.70% | |
| 15 | Belmond Ltd. | $19.7M | 0.08% | 1,765,147 | +765,147 | +76.51% | 0.05% | 2014-06-30 | $11 | ~$12 | -10.50% | |
| 16 | Deere & Co. DE | $21.0M | 0.08% | 150,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $140 | ~$88 | +59.48% | |
| 17 | T-Mobile US, Inc. TMUS | $21.0M | 0.08% | 352,000 | +352,000 | 2018-06-30 | $60 | ~$60 | +0.00% | |||
| 18 | Zayo Group Holdings Inc. ZAYOEUR | $21.9M | 0.09% | 600,000 | +600,000 | 2018-06-30 | $36 | ~$36 | +0.00% | |||
| 19 | C.H. Robinson Worldwide Inc. CHRW | $23.4M | 0.09% | 280,000 | -150,000 | -34.88% | 0.16% | 2013-06-30 | $84 | ~$58 | +44.94% | |
| 20 | Northwest Natural Gas Co. NWNGBP | $28.6M | 0.11% | 447,973 | +50,473 | +12.70% | 0.09% | 2013-06-30 | $64 | ~$50 | +26.92% | |
| 21 | Synopsys Inc. SNPS | $29.1M | 0.12% | 339,671 | +339,671 | 2013-06-30 | $86 | ~$50 | +72.65% | |||
| 22 | First American Financial Corp. FAF | $29.6M | 0.12% | 572,998 | +102,998 | +21.91% | 0.11% | 2013-06-30 | $52 | ~$39 | +32.64% | |
| 23 | Integrated Device Technology Inc. | $36.0M | 0.14% | 1,129,907 | +1,129,907 | 2018-06-30 | $32 | ~$32 | +0.00% | |||
| 24 | Mondelez International Inc., Class A MDLZ | $38.4M | 0.15% | 935,500 | -11,013,832 | -92.17% | 2.01% | 2013-06-30 | $41 | ~$33 | +23.14% | |
| 25 | Cognizant Technology Solutions Corp. CTSH | $39.5M | 0.16% | 500,000 | +100,000 | +25.00% | 0.13% | 2017-03-31 | $79 | ~$64 | +24.22% | |
| 26 | Dentsply Sirona Inc. XRAY | $40.2M | 0.16% | 918,087 | -1,082,087 | -54.10% | 0.41% | 2016-03-31 | $44 | ~$61 | -28.71% | |
| 27 | Cummins Inc. CMI | $46.5M | 0.19% | 350,000 | +250,000 | +250.00% | 0.07% | 2015-09-30 | $133 | ~$136 | -1.90% | |
| 28 | Capital One Financial Corp. COF | $55.1M | 0.22% | 600,000 | -100,000 | -14.29% | 0.27% | 2013-06-30 | $92 | ~$69 | +32.29% | |
| 29 | Expeditors International of Washington Inc. EXPD | $56.3M | 0.22% | 770,242 | -482,348 | -38.51% | 0.32% | 2013-06-30 | $73 | ~$50 | +46.43% | |
| 30 | Ecolab Inc. ECL | $57.5M | 0.23% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $140 | ~$130 | +7.93% |