Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-06-30
$26.42B
Positions
91
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 | 3M Company | $0 | 0 | -3,521,742 | -100.00% | 2.89% | ||||||
| 2 | Allergan plc | $0 | 0 | -200,000 | -100.00% | 0.12% | ||||||
| 3 | Alphabet Inc., Class C | $0 | 0 | -111,408 | -100.00% | 0.52% | ||||||
| 4 | Belmond Ltd. | $0 | 0 | -765,147 | -100.00% | 0.08% | ||||||
| 5 | Celgene Corp. | $0 | 0 | -900,000 | -100.00% | 0.33% | ||||||
| 6 | Integrated Device Technology Inc. | $0 | 0 | -638,110 | -100.00% | 0.12% | ||||||
| 7 | Mattel Inc. | $0 | 0 | -20,930,307 | -100.00% | 1.07% | ||||||
| 8 | National Oilwell Varco Inc. | $0 | 0 | -11,107,784 | -100.00% | 1.17% | ||||||
| 9 | Nielsen Holdings plc | $0 | 0 | -1,938,597 | -100.00% | 0.18% | ||||||
| 10 | United Parcel Service Inc., Class B | $0 | 0 | -4,718,439 | -100.00% | 2.08% | ||||||
| 11 | Public Storage PSA 5.15 PERP F | $2.3M | 0.01% | 91,127 | -30,000 | -24.77% | 0.01% | 2017-06-30 | $25 | ~$25 | -0.27% | |
| 12 | Sempra Energy SRE 6 01/15/21 A | $2.8M | 0.01% | 25,000 | -10,000 | -28.57% | 0.01% | 2018-03-31 | $111 | ~$102 | +8.89% | |
| 13 | WD-40 Co. WDFC | $7.8M | 0.03% | 49,183 | -721,578 | -93.62% | 0.51% | 2013-06-30 | $159 | ~$61 | +161.13% | |
| 14 | Monolithic Power Systems Inc. MPWR | $15.3M | 0.06% | 112,827 | +112,827 | 2019-06-30 | $136 | ~$136 | +0.00% | |||
| 15 | Progressive Corp. PGR | $17.7M | 0.07% | 221,421 | +221,421 | 2015-03-31 | $80 | ~$30 | +165.16% | |||
| 16 | Nike Inc.,Class B NKE | $19.3M | 0.07% | 229,943 | +229,943 | 2019-06-30 | $84 | ~$84 | +0.00% | |||
| 17 | Adobe Systems Inc. ADBE | $20.9M | 0.08% | 71,021 | +32,001 | +82.01% | 0.04% | 2013-06-30 | $295 | ~$151 | +94.55% | |
| 18 | Old Dominion Freight Lines Inc. ODFL | $21.8M | 0.08% | 145,901 | +0 | +0.00% | 0.08% | 2018-12-31 | $149 | ~$123 | +20.87% | |
| 19 | Air Lease Corp. AL | $25.7M | 0.10% | 621,213 | +0 | +0.00% | 0.08% | 2013-09-30 | $41 | ~$31 | +31.63% | |
| 20 | Novartis AG (ADR) NVS | $26.2M | 0.10% | 287,322 | -33,979 | -10.58% | 0.12% | 2013-06-30 | $91 | ~$69 | +32.74% | |
| 21 | Signature Bank SBNY | $27.3M | 0.10% | 225,975 | -83,610 | -27.01% | 0.16% | 2017-09-30 | $121 | ~$129 | -6.16% | |
| 22 | T-Mobile US Inc. TMUS | $27.6M | 0.10% | 372,637 | +0 | +0.00% | 0.10% | 2018-06-30 | $74 | ~$60 | +23.27% | |
| 23 | Cognizant Technology Solutions Corp. CTSH | $31.1M | 0.12% | 491,303 | +99,697 | +25.46% | 0.11% | 2017-03-31 | $63 | ~$66 | -3.42% | |
| 24 | Zayo Group Holdings Inc. ZAYOEUR | $35.2M | 0.13% | 1,070,061 | -2,856,270 | -72.75% | 0.44% | 2018-06-30 | $33 | ~$33 | -0.86% | |
| 25 | First American Financial Corp. FAF | $40.3M | 0.15% | 751,369 | +436,550 | +138.67% | 0.06% | 2013-06-30 | $54 | ~$47 | +14.50% | |
| 26 | Northwest Natural Holding Co. NWN | $47.1M | 0.18% | 677,378 | +60,797 | +9.86% | 0.16% | 2018-09-30 | $70 | ~$66 | +5.28% | |
| 27 | Howard Hughes Corp. HHC* | $49.5M | 0.19% | 399,566 | +399,566 | 2019-06-30 | $124 | ~$124 | +0.00% | |||
| 28 | Alaska Air Group Inc. ALK | $51.1M | 0.19% | 800,000 | +800,000 | 2019-06-30 | $64 | ~$64 | +0.00% | |||
| 29 | MDU Resources Group Inc. MDU | $53.4M | 0.20% | 2,070,378 | -6,767,036 | -76.57% | 0.90% | 2013-06-30 | $26 | ~$25 | +4.94% | |
| 30 | Shaw Communications Inc., Class B SJR/BEUR | $53.7M | 0.20% | 2,637,039 | +163,779 | +6.62% | 0.20% | 2013-06-30 | $20 | ~$21 | -4.57% |