Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-09-30
$32.23B
Positions
110
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 | AvalonBay Communities Inc. | $0 | 0 | -1,292,991 | -100.00% | 0.69% | ||||||
| 2 | International Business Machine Corp. | $0 | 0 | -170,000 | -100.00% | 0.07% | ||||||
| 3 | SEI Investments Co. | $0 | 0 | -461,351 | -100.00% | 0.09% | ||||||
| 4 | The Walt Disney Co. | $0 | 0 | -1,855,880 | -100.00% | 0.72% | ||||||
| 5 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $1.6M | 0.00% | 59,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $27 | ~$25 | +7.21% | |
| 6 | Fortive Corp., 0.88 percent, due 02/15/2022 FTV 0.875 02/15/22 | $2.0M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $1 | ~$1 | +2.04% | |
| 7 | SVB Financial Group SIVBEUR | $2.4M | 0.01% | 10,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $241 | ~$216 | +11.65% | |
| 8 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $27 | ~$25 | +6.24% | |
| 9 | Fair Isaac Corp. FICO | $10.4M | 0.03% | 24,499 | -562 | -2.24% | 0.04% | 2020-06-30 | $425 | ~$418 | +1.75% | |
| 10 | SelectQuote Inc. SLQT | $10.6M | 0.03% | 522,974 | +193,794 | +58.87% | 0.03% | 2020-06-30 | $20 | ~$24 | -16.97% | |
| 11 | Veeva Systems Inc. VEEV | $12.3M | 0.04% | 43,920 | -1,006 | -2.24% | 0.04% | 2020-06-30 | $281 | ~$234 | +19.95% | |
| 12 | Lululemon Athletica Inc. LULU | $12.5M | 0.04% | 37,829 | -866 | -2.24% | 0.04% | 2020-06-30 | $329 | ~$312 | +5.57% | |
| 13 | Monolithic Power Systems Inc. MPWR | $14.1M | 0.04% | 50,262 | -1,152 | -2.24% | 0.04% | 2019-06-30 | $280 | ~$136 | +105.93% | |
| 14 | BioMarin Pharmaceutical Inc. BMRN | $14.2M | 0.04% | 187,069 | +97,349 | +108.50% | 0.04% | 2020-06-30 | $76 | ~$111 | -31.49% | |
| 15 | Waste Connections, Inc. WCN | $14.9M | 0.05% | 143,717 | -145,577 | -50.32% | 0.09% | 2020-06-30 | $104 | ~$94 | +10.67% | |
| 16 | Herman Miller Inc. MLKN | $15.4M | 0.05% | 510,000 | +510,000 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 17 | Avalara Inc. AVLRUSD | $18.6M | 0.06% | 146,177 | +50,255 | +52.39% | 0.04% | 2020-06-30 | $127 | ~$132 | -3.60% | |
| 18 | Broadridge Financial Solutions Inc. BR | $18.6M | 0.06% | 141,281 | -3,236 | -2.24% | 0.06% | 2020-06-30 | $132 | ~$126 | +4.60% | |
| 19 | Grocery Outlet Holding Corp. GO | $18.9M | 0.06% | 480,372 | +32,634 | +7.29% | 0.06% | 2020-06-30 | $39 | ~$41 | -3.51% | |
| 20 | Morningstar Inc. MORN | $19.0M | 0.06% | 118,491 | -42,821 | -26.55% | 0.08% | 2019-12-31 | $161 | ~$147 | +9.50% | |
| 21 | MarketAxess Holdings Inc. MKTX | $19.1M | 0.06% | 39,739 | +2,428 | +6.51% | 0.06% | 2020-06-30 | $482 | ~$500 | -3.75% | |
| 22 | Ansys Inc. AKX | $19.9M | 0.06% | 60,677 | -1,390 | -2.24% | 0.06% | 2020-06-30 | $327 | ~$292 | +12.17% | |
| 23 | The New York Times Co., Class A NYT | $20.0M | 0.06% | 467,258 | -10,703 | -2.24% | 0.07% | 2020-06-30 | $43 | ~$42 | +1.81% | |
| 24 | Thomson Reuters Corp. | $21.4M | 0.07% | 268,893 | -96,948 | -26.50% | 0.09% | 2018-12-31 | $80 | ~$48 | +65.12% | |
| 25 | Pool Corp. POOL | $24.8M | 0.08% | 74,084 | -1,697 | -2.24% | 0.07% | 2020-06-30 | $335 | ~$272 | +23.05% | |
| 26 | Old Dominion Freight Lines Inc. ODFL | $26.3M | 0.08% | 145,211 | -3,326 | -2.24% | 0.09% | 2018-12-31 | $181 | ~$82 | +119.77% | |
| 27 | The Trade Desk Inc., Class A TTD | $27.8M | 0.09% | 53,603 | -1,227 | -2.24% | 0.08% | 2020-06-30 | $519 | ~$406 | +27.62% | |
| 28 | IDEXX Laboratories, Inc. IDXX | $28.0M | 0.09% | 71,268 | -1,633 | -2.24% | 0.08% | 2020-03-31 | $393 | ~$242 | +62.28% | |
| 29 | CoStar Group, Inc. CSGP | $32.8M | 0.10% | 38,700 | -886 | -2.24% | 0.10% | 2020-06-30 | $849 | ~$711 | +19.39% | |
| 30 | Alaska Air Group Inc. ALK | $33.0M | 0.10% | 900,000 | -1,850,000 | -67.27% | 0.35% | 2019-06-30 | $37 | ~$58 | -37.25% |