Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-03-31
$41.20B
Positions
128
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 | Charles Schwab Corp. | $0 | 0 | -20,477 | -100.00% | 0.00% | ||||||
| 2 | Dentsply Sirona Inc. | $0 | 0 | -1,673,244 | -100.00% | 0.24% | ||||||
| 3 | Herman Miller Inc. | $0 | 0 | -510,000 | -100.00% | 0.05% | ||||||
| 4 | Portland General Electric Corp. | $0 | 0 | -1,736,225 | -100.00% | 0.20% | ||||||
| 5 | Waste Connections Inc. | $0 | 0 | -143,717 | -100.00% | 0.04% | ||||||
| 6 | Public Storage, 3.88 percent, due 10/06/2025 PSA 3.875 PERP N | $1.0M | 0.00% | 40,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $25 | ~$26 | -3.19% | |
| 7 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $2.1M | 0.01% | 79,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $27 | ~$26 | +3.14% | |
| 8 | Bank of America Corp., 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $2.1M | 0.01% | 80,000 | +80,000 | 2019-12-31 | $26 | ~$25 | +3.89% | |||
| 9 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.9M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $26 | ~$25 | +3.69% | |
| 10 | Seagen Inc. SGENUSD | $8.4M | 0.02% | 60,513 | +0 | +0.00% | 0.03% | 2020-12-31 | $139 | ~$175 | -20.71% | |
| 11 | Sunrun Inc. RUN | $10.1M | 0.02% | 166,333 | +166,333 | 2021-03-31 | $60 | ~$60 | +0.00% | |||
| 12 | Insperity Inc. NSP | $10.4M | 0.03% | 124,318 | +0 | +0.00% | 0.03% | 2013-06-30 | $84 | ~$20 | +325.42% | |
| 13 | Alnylam Pharmaceuticals Inc. ALNY | $11.0M | 0.03% | 77,587 | +0 | +0.00% | 0.03% | 2020-12-31 | $141 | ~$130 | +8.64% | |
| 14 | Veeva Systems Inc., Class A VEEV | $11.5M | 0.03% | 43,920 | +0 | +0.00% | 0.03% | 2020-06-30 | $261 | ~$234 | +11.44% | |
| 15 | Berkeley Lights Inc. BLIUSD | $16.3M | 0.04% | 324,713 | +324,713 | 2021-03-31 | $50 | ~$50 | +0.00% | |||
| 16 | Lululemon Athletica Inc. LULU | $16.7M | 0.04% | 54,564 | +16,735 | +44.24% | 0.04% | 2020-06-30 | $307 | ~$317 | -3.16% | |
| 17 | nCino Inc. NCNO* | $16.8M | 0.04% | 251,666 | +0 | +0.00% | 0.05% | 2020-12-31 | $67 | ~$72 | -7.86% | |
| 18 | 10x Genomics Inc., Class A TXG | $16.9M | 0.04% | 93,160 | +21,511 | +30.02% | 0.03% | 2020-12-31 | $181 | ~$146 | +23.85% | |
| 19 | Monolithic Power Systems Inc. MPWR | $17.8M | 0.04% | 50,262 | +0 | +0.00% | 0.05% | 2019-06-30 | $353 | ~$136 | +160.13% | |
| 20 | The Trade Desk Inc., Class A TTD | $18.6M | 0.05% | 28,543 | +0 | +0.00% | 0.06% | 2020-06-30 | $652 | ~$406 | +60.31% | |
| 21 | Avalara Inc. AVLRUSD | $19.5M | 0.05% | 146,177 | +0 | +0.00% | 0.07% | 2020-06-30 | $133 | ~$132 | +1.01% | |
| 22 | MarketAxess Holdings Inc. MKTX | $19.8M | 0.05% | 39,739 | +0 | +0.00% | 0.06% | 2020-06-30 | $498 | ~$500 | -0.48% | |
| 23 | Morningstar Inc. MORN | $20.8M | 0.05% | 92,446 | -15,195 | -14.12% | 0.07% | 2019-12-31 | $225 | ~$147 | +53.42% | |
| 24 | Fair Isaac Corp. FICO | $21.3M | 0.05% | 43,769 | +19,270 | +78.66% | 0.03% | 2020-06-30 | $486 | ~$453 | +7.18% | |
| 25 | Broadridge Financial Solutions Inc. BR | $21.6M | 0.05% | 141,281 | +0 | +0.00% | 0.06% | 2020-06-30 | $153 | ~$126 | +21.32% | |
| 26 | Silvergate Capital Corp., Class A SICP | $23.4M | 0.06% | 164,797 | +164,797 | 2021-03-31 | $142 | ~$142 | +0.00% | |||
| 27 | Thomson Reuters Corp. | $23.5M | 0.06% | 268,893 | +0 | +0.00% | 0.06% | 2018-12-31 | $88 | ~$48 | +81.27% | |
| 28 | The New York Times Co., Class A NYT | $23.7M | 0.06% | 467,258 | +0 | +0.00% | 0.07% | 2020-06-30 | $51 | ~$42 | +20.44% | |
| 29 | Pool Corp. POOL | $30.9M | 0.07% | 89,405 | +15,321 | +20.68% | 0.07% | 2020-06-30 | $345 | ~$287 | +20.38% | |
| 30 | CoStar Group Inc. CSGP | $31.8M | 0.08% | 38,700 | +0 | +0.00% | 0.10% | 2020-06-30 | $822 | ~$711 | +15.65% |