Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-03-31
$25.36B
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 | Bristol-Myers Squibb Co. | $0 | 0 | -1,900,000 | -100.00% | 0.43% | ||||||
| 2 | Sempra Energy | $0 | 0 | -2,269,662 | -100.00% | 1.07% | ||||||
| 3 | Public Storage PFD 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 | -1.00% | |
| 4 | Sempra Energy PFD 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $3.7M | 0.01% | 35,000 | -15,000 | -30.00% | 0.02% | 2018-03-31 | $106 | ~$102 | +3.26% | |
| 5 | Adobe Systems Inc. ADBE | $10.4M | 0.04% | 39,020 | +0 | +0.00% | 0.04% | 2013-06-30 | $266 | ~$46 | +484.88% | |
| 6 | First American Financial Corp. FAF | $16.2M | 0.06% | 314,819 | +0 | +0.00% | 0.06% | 2013-06-30 | $51 | ~$39 | +32.08% | |
| 7 | Belmond Ltd. | $19.1M | 0.08% | 765,147 | -216,665 | -22.07% | 0.11% | 2014-06-30 | $25 | ~$12 | +100.12% | |
| 8 | Old Dominion Freight Lines Inc. ODFL | $21.1M | 0.08% | 145,901 | +0 | +0.00% | 0.08% | 2018-12-31 | $144 | ~$123 | +16.93% | |
| 9 | Air Lease Corp. AL | $21.3M | 0.08% | 621,213 | +0 | +0.00% | 0.08% | 2013-09-30 | $34 | ~$31 | +9.38% | |
| 10 | FedEx Corp. FDX | $23.4M | 0.09% | 128,946 | +0 | +0.00% | 0.09% | 2013-06-30 | $181 | ~$158 | +14.98% | |
| 11 | T-Mobile US Inc. TMUS | $25.7M | 0.10% | 372,637 | +0 | +0.00% | 0.10% | 2018-06-30 | $69 | ~$60 | +14.89% | |
| 12 | Cognizant Technology Solutions Corp. CTSH | $28.4M | 0.11% | 391,606 | +0 | +0.00% | 0.11% | 2017-03-31 | $72 | ~$65 | +11.37% | |
| 13 | Allergan plc | $29.3M | 0.12% | 200,000 | -497,182 | -71.31% | 0.41% | 2015-06-30 | $146 | ~$241 | -39.13% | |
| 14 | Novartis AG (ADR) NVS | $30.9M | 0.12% | 321,301 | +0 | +0.00% | 0.12% | 2013-06-30 | $96 | ~$77 | +25.24% | |
| 15 | Integrated Device Technology Inc. | $31.3M | 0.12% | 638,110 | +0 | +0.00% | 0.13% | 2018-06-30 | $49 | ~$32 | +53.67% | |
| 16 | Expeditors International of Washington Inc. EXPD | $32.7M | 0.13% | 430,188 | +38,770 | +9.91% | 0.12% | 2013-06-30 | $76 | ~$52 | +46.21% | |
| 17 | Signature Bank SBNY | $39.6M | 0.16% | 309,585 | +0 | +0.00% | 0.14% | 2017-09-30 | $128 | ~$129 | -0.55% | |
| 18 | Northwest Natural Holding Co. NWN | $40.5M | 0.16% | 616,581 | +153,608 | +33.18% | 0.12% | 2018-09-30 | $66 | ~$66 | -0.35% | |
| 19 | Mondelez International Inc., Class A MDLZ | $42.1M | 0.17% | 842,990 | +0 | +0.00% | 0.15% | 2013-06-30 | $50 | ~$33 | +49.93% | |
| 20 | Nielsen Holdings plc | $45.9M | 0.18% | 1,938,597 | +182,035 | +10.36% | 0.18% | 2017-09-30 | $24 | ~$32 | -26.39% | |
| 21 | ACI Worldwide Inc. ACIW | $50.3M | 0.20% | 1,529,433 | +0 | +0.00% | 0.18% | 2018-06-30 | $33 | ~$27 | +22.45% | |
| 22 | Shaw Communications Inc., Class B SJR/BEUR | $51.5M | 0.20% | 2,473,260 | +147,763 | +6.35% | 0.18% | 2013-06-30 | $21 | ~$21 | -2.64% | |
| 23 | Regeneron Pharmaceuticals, REGN | $65.7M | 0.26% | 160,000 | +160,000 | 2019-03-31 | $411 | ~$411 | +0.00% | |||
| 24 | Capital One Financial Corp. COF | $67.0M | 0.26% | 820,000 | +220,000 | +36.67% | 0.20% | 2013-06-30 | $82 | ~$72 | +13.57% | |
| 25 | eBay Inc. EBAY | $67.5M | 0.27% | 1,816,874 | +0 | +0.00% | 0.22% | 2014-09-30 | $37 | ~$32 | +14.84% | |
| 26 | Ecolab Inc. ECL | $69.2M | 0.27% | 391,918 | +0 | +0.00% | 0.25% | 2013-06-30 | $177 | ~$130 | +35.78% | |
| 27 | Dentsply Sirona Inc. XRAY | $77.0M | 0.30% | 1,553,139 | +635,052 | +69.17% | 0.15% | 2016-03-31 | $50 | ~$54 | -8.23% | |
| 28 | McCormick & Co. MKC | $77.6M | 0.31% | 515,253 | +11,039 | +2.19% | 0.31% | 2013-06-30 | $151 | ~$80 | +88.85% | |
| 29 | Fortive Corp. FTV | $81.7M | 0.32% | 973,731 | +21,463 | +2.25% | 0.28% | 2016-09-30 | $84 | ~$53 | +57.41% | |
| 30 | SEI Investments Co. SEIC | $83.1M | 0.33% | 1,590,474 | +322,254 | +25.41% | 0.26% | 2013-06-30 | $52 | ~$46 | +14.22% |