Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-03-31
$24.03B
Positions
99
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 | Air Lease Corp. | $0 | 0 | -450,589 | -100.00% | 0.07% | ||||||
| 2 | Arista Networks Inc. | $0 | 0 | -37,500 | -100.00% | 0.03% | ||||||
| 3 | Axalta Coating Systems Ltd. | $0 | 0 | -3,182,643 | -100.00% | 0.33% | ||||||
| 4 | CVS Health Corp. | $0 | 0 | -8,372,832 | -100.00% | 2.09% | ||||||
| 5 | eBay Inc. | $0 | 0 | -2,301,452 | -100.00% | 0.28% | ||||||
| 6 | Fortive Corp. | $0 | 0 | -1,791,116 | -100.00% | 0.46% | ||||||
| 7 | IPG Photonics Corp. | $0 | 0 | -70,000 | -100.00% | 0.03% | ||||||
| 8 | Northwest Natural Holding Co. | $0 | 0 | -1,010,476 | -100.00% | 0.25% | ||||||
| 9 | Regeneron Pharmaceuticals Inc. | $0 | 0 | -145,000 | -100.00% | 0.18% | ||||||
| 10 | Sysco Corp. | $0 | 0 | -8,159,515 | -100.00% | 2.35% | ||||||
| 11 | The Howard Hughes Corp. | $0 | 0 | -909,527 | -100.00% | 0.39% | ||||||
| 12 | Zions Bancorporation N.A. | $0 | 0 | -1,929,449 | -100.00% | 0.34% | ||||||
| 13 | Digital Realty Trust Inc. DLR 5.2 PERP L | $1.4M | 0.01% | 59,000 | +19,000 | +47.50% | 0.00% | 2019-12-31 | $23 | ~$25 | -9.10% | |
| 14 | Bank of America BAC 5 PERP LL | $2.6M | 0.01% | 111,847 | +58,000 | +107.71% | 0.00% | 2019-12-31 | $23 | ~$25 | -7.87% | |
| 15 | Public Storage PSA 5.15 PERP F | $2.7M | 0.01% | 111,127 | +20,000 | +21.95% | 0.01% | 2017-06-30 | $24 | ~$25 | -3.06% | |
| 16 | US Foods Holding Corp. USFD | $7.5M | 0.03% | 424,218 | -4,901,043 | -92.03% | 0.75% | 2019-06-30 | $18 | ~$38 | -52.91% | |
| 17 | Western Digital Corp. WDC | $8.0M | 0.03% | 191,554 | +191,554 | 2020-03-31 | $42 | ~$42 | +0.00% | |||
| 18 | Starbucks Corp. SBUX | $13.2M | 0.05% | 201,086 | -2,028,778 | -90.98% | 0.66% | 2017-09-30 | $66 | ~$54 | +22.32% | |
| 19 | IDEXX Laboratories Inc. IDXX | $17.7M | 0.07% | 72,901 | +72,901 | 2020-03-31 | $242 | ~$242 | +0.00% | |||
| 20 | Square Inc. XYZ | $17.7M | 0.07% | 338,588 | +338,588 | 2020-03-31 | $52 | ~$52 | +0.00% | |||
| 21 | Morningstar Inc. MORN | $18.8M | 0.08% | 161,312 | +42,651 | +35.94% | 0.06% | 2019-12-31 | $116 | ~$147 | -20.74% | |
| 22 | Old Dominion Freight Lines Inc. ODFL | $19.5M | 0.08% | 148,537 | +49,512 | +50.00% | 0.06% | 2018-12-31 | $131 | ~$82 | +59.44% | |
| 23 | ACI Worldwide Inc. ACIW | $22.0M | 0.09% | 911,835 | -2,064,448 | -69.36% | 0.38% | 2018-06-30 | $24 | ~$30 | -19.66% | |
| 24 | QUALCOMM Inc. QCOM | $23.7M | 0.10% | 350,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $68 | ~$59 | +15.57% | |
| 25 | Novartis AG (ADR) NVS | $23.7M | 0.10% | 287,322 | +0 | +0.00% | 0.09% | 2013-06-30 | $82 | ~$69 | +19.86% | |
| 26 | Nike Inc.,Class B NKE | $23.9M | 0.10% | 288,257 | +90,089 | +45.46% | 0.07% | 2019-06-30 | $83 | ~$86 | -4.32% | |
| 27 | Thomson Reuters Corp. | $24.8M | 0.10% | 365,841 | -191,496 | -34.36% | 0.13% | 2018-12-31 | $68 | ~$48 | +40.47% | |
| 28 | Illumina Inc. ILMN | $26.3M | 0.11% | 96,119 | +31,529 | +48.81% | 0.07% | 2019-09-30 | $273 | ~$305 | -10.58% | |
| 29 | T-Mobile US Inc. TMUS | $28.8M | 0.12% | 342,834 | +0 | +0.00% | 0.09% | 2018-06-30 | $84 | ~$61 | +37.12% | |
| 30 | SEI Investments Co. SEIC | $42.9M | 0.18% | 924,702 | -611,994 | -39.83% | 0.34% | 2013-06-30 | $46 | ~$47 | -2.44% |