Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-09-30
$26.19B
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 | C.H. Robinson Worldwide Inc. | $0 | 0 | -280,000 | -100.00% | 0.09% | ||||||
| 2 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $0 | 0 | -455,000 | -100.00% | 0.04% | ||||||
| 3 | International Business Machines Corp. | $0 | 0 | -10,190 | -100.00% | 0.01% | ||||||
| 4 | KLA-Tencor Corporation | $0 | 0 | -1,505,015 | -100.00% | 0.61% | ||||||
| 5 | Northwest Natural Gas Co. | $0 | 0 | -447,973 | -100.00% | 0.11% | ||||||
| 6 | 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 | -4.92% | |
| 7 | Sempra Energy, 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $5.0M | 0.02% | 50,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $101 | ~$102 | -1.50% | |
| 8 | Costco Wholesale Corp. COST | $5.9M | 0.02% | 25,000 | -265,000 | -91.38% | 0.24% | 2017-09-30 | $235 | ~$164 | +42.97% | |
| 9 | Deere & Co. DE | $7.5M | 0.03% | 50,000 | -100,000 | -66.67% | 0.08% | 2013-09-30 | $150 | ~$88 | +71.51% | |
| 10 | Celgene Corp. CELG | $13.4M | 0.05% | 150,000 | +150,000 | 2018-09-30 | $89 | ~$89 | +0.00% | |||
| 11 | Redwood Trust Inc. RWT | $17.9M | 0.07% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$18 | -10.17% | |
| 12 | ACI Worldwide Inc. ACIW | $18.3M | 0.07% | 650,450 | +277,211 | +74.27% | 0.04% | 2018-06-30 | $28 | ~$25 | +10.75% | |
| 13 | Biogen Inc. BIIB | $19.4M | 0.07% | 55,000 | +0 | +0.00% | 0.06% | 2018-06-30 | $353 | ~$290 | +21.73% | |
| 14 | Air Lease Corp. AL | $20.2M | 0.08% | 440,000 | +0 | +0.00% | 0.07% | 2013-09-30 | $46 | ~$29 | +60.01% | |
| 15 | FedEx Corp. FDX | $20.5M | 0.08% | 85,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $241 | ~$135 | +77.84% | |
| 16 | Cognizant Technology Solutions - Class A CTSH | $23.6M | 0.09% | 306,251 | -193,749 | -38.75% | 0.16% | 2017-03-31 | $77 | ~$64 | +21.33% | |
| 17 | T-Mobile US Inc. TMUS | $24.7M | 0.09% | 352,000 | +0 | +0.00% | 0.08% | 2018-06-30 | $70 | ~$60 | +17.45% | |
| 18 | Expeditors International of Washington Inc. EXPD | $28.8M | 0.11% | 391,418 | -378,824 | -49.18% | 0.22% | 2013-06-30 | $74 | ~$50 | +47.29% | |
| 19 | First American Financial Corp. FAF | $29.6M | 0.11% | 572,998 | +0 | +0.00% | 0.12% | 2013-06-30 | $52 | ~$39 | +32.31% | |
| 20 | Northwest Natural Holding Co. NWN | $30.0M | 0.11% | 447,973 | +447,973 | 2018-09-30 | $67 | ~$67 | +0.00% | |||
| 21 | Belmond Ltd. | $32.2M | 0.12% | 1,765,147 | +0 | +0.00% | 0.08% | 2014-06-30 | $18 | ~$12 | +46.50% | |
| 22 | Dentsply Sirona Inc. XRAY | $34.6M | 0.13% | 918,087 | +0 | +0.00% | 0.16% | 2016-03-31 | $38 | ~$61 | -38.53% | |
| 23 | Mondelez International Inc., Class A MDLZ | $40.2M | 0.15% | 935,500 | +0 | +0.00% | 0.15% | 2013-06-30 | $43 | ~$33 | +29.02% | |
| 24 | Shaw Communications Inc., Class B SJR/BEUR | $45.3M | 0.17% | 2,325,497 | -2,203,299 | -48.65% | 0.37% | 2013-06-30 | $19 | ~$22 | -9.47% | |
| 25 | Integrated Device Technology Inc. | $53.1M | 0.20% | 1,129,907 | +0 | +0.00% | 0.14% | 2018-06-30 | $47 | ~$32 | +47.46% | |
| 26 | Capital One Financial Corp. COF | $57.0M | 0.22% | 600,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $95 | ~$69 | +36.65% | |
| 27 | Ecolab Inc. ECL | $64.3M | 0.25% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $157 | ~$130 | +20.59% | |
| 28 | SEI Investments Co. SEIC | $67.1M | 0.26% | 1,097,545 | +0 | +0.00% | 0.27% | 2013-06-30 | $61 | ~$43 | +40.48% | |
| 29 | Fortive Corp. FTV | $75.2M | 0.29% | 893,250 | -58,840 | -6.18% | 0.29% | 2016-09-30 | $84 | ~$51 | +64.27% | |
| 30 | IPG Photonics Corp. IPGP | $78.0M | 0.30% | 500,000 | +500,000 | 2018-09-30 | $156 | ~$156 | +0.00% |