Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-12-31
$36.86B
Positions
114
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 | Alaska Air Group Inc. | $0 | 0 | -900,000 | -100.00% | 0.10% | ||||||
| 2 | First American Financial Corp. | $0 | 0 | -1,668,021 | -100.00% | 0.26% | ||||||
| 3 | Fortive Corp., 0.88 percent, due 02/15/2022 | $0 | 0 | -2,000,000 | -100.00% | 0.01% | ||||||
| 4 | Motorola Solutions Inc. | $0 | 0 | -311,393 | -100.00% | 0.15% | ||||||
| 5 | Shaw Communications Inc., Class B | $0 | 0 | -5,916,291 | -100.00% | 0.33% | ||||||
| 6 | SVB Financial Group | $0 | 0 | -10,000 | -100.00% | 0.01% | ||||||
| 7 | Charles Schwab Corp. SCHW 5.95 PERP D | $533K | 0.00% | 20,477 | +20,477 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 8 | Public Storage PSA 3.875 PERP N | $1.0M | 0.00% | 40,000 | +40,000 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 9 | Digital Realty Trust Inc. DLR 5.2 PERP L | $2.2M | 0.01% | 79,000 | +20,000 | +33.90% | 0.00% | 2019-12-31 | $27 | ~$26 | +5.68% | |
| 10 | Public Storage PSA 5.15 PERP F | $3.0M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $27 | ~$25 | +6.56% | |
| 11 | Alnylam Pharmaceuticals Inc. ALNY | $10.1M | 0.03% | 77,587 | +77,587 | 2020-12-31 | $130 | ~$130 | +0.00% | |||
| 12 | Insperity Inc. NSP | $10.1M | 0.03% | 124,318 | +124,318 | 2013-06-30 | $81 | ~$20 | +313.65% | |||
| 13 | 10x Genomics Inc., Class A TXG | $10.1M | 0.03% | 71,649 | +71,649 | 2020-12-31 | $142 | ~$142 | +0.00% | |||
| 14 | Seagen Inc. SGENUSD | $10.6M | 0.03% | 60,513 | +60,513 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 15 | SelectQuote Inc. SLQT | $10.9M | 0.03% | 522,974 | +0 | +0.00% | 0.03% | 2020-06-30 | $21 | ~$24 | -14.92% | |
| 16 | Veeva Systems Inc., Class A VEEV | $12.0M | 0.03% | 43,920 | +0 | +0.00% | 0.04% | 2020-06-30 | $272 | ~$234 | +16.13% | |
| 17 | Fair Isaac Corp. FICO | $12.5M | 0.03% | 24,499 | +0 | +0.00% | 0.03% | 2020-06-30 | $511 | ~$418 | +22.24% | |
| 18 | Lululemon Athletica Inc. LULU | $13.2M | 0.04% | 37,829 | +0 | +0.00% | 0.04% | 2020-06-30 | $348 | ~$312 | +11.55% | |
| 19 | Waste Connections Inc. WCN | $14.7M | 0.04% | 143,717 | +0 | +0.00% | 0.05% | 2020-06-30 | $103 | ~$94 | +9.36% | |
| 20 | Herman Miller Inc. MLKN | $17.2M | 0.05% | 510,000 | +0 | +0.00% | 0.05% | 2020-09-30 | $34 | ~$30 | +12.07% | |
| 21 | nCino Inc. NCNO* | $18.2M | 0.05% | 251,666 | +251,666 | 2020-12-31 | $72 | ~$72 | +0.00% | |||
| 22 | Monolithic Power Systems Inc. MPWR | $18.4M | 0.05% | 50,262 | +0 | +0.00% | 0.04% | 2019-06-30 | $366 | ~$136 | +169.71% | |
| 23 | Broadridge Financial Solutions Inc. BR | $21.6M | 0.06% | 141,281 | +0 | +0.00% | 0.06% | 2020-06-30 | $153 | ~$126 | +21.40% | |
| 24 | Thomson Reuters Corp. | $22.0M | 0.06% | 268,893 | +0 | +0.00% | 0.07% | 2018-12-31 | $82 | ~$48 | +69.51% | |
| 25 | Ansys Inc. AKX | $22.1M | 0.06% | 60,677 | +0 | +0.00% | 0.06% | 2020-06-30 | $364 | ~$292 | +24.70% | |
| 26 | MarketAxess Holdings Inc. MKTX | $22.7M | 0.06% | 39,739 | +0 | +0.00% | 0.06% | 2020-06-30 | $571 | ~$500 | +14.03% | |
| 27 | The Trade Desk Inc., Class A TTD | $22.9M | 0.06% | 28,543 | -25,060 | -46.75% | 0.09% | 2020-06-30 | $801 | ~$406 | +97.05% | |
| 28 | Avalara Inc. AVLRUSD | $24.1M | 0.07% | 146,177 | +0 | +0.00% | 0.06% | 2020-06-30 | $165 | ~$132 | +24.82% | |
| 29 | The New York Times Co., Class A NYT | $24.2M | 0.07% | 467,258 | +0 | +0.00% | 0.06% | 2020-06-30 | $52 | ~$42 | +23.17% | |
| 30 | Morningstar Inc. MORN | $24.9M | 0.07% | 107,641 | -10,850 | -9.16% | 0.06% | 2019-12-31 | $232 | ~$147 | +57.87% |