Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-06-30
$45.92B
Positions
127
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 | Amazon.com Inc. | $0 | 0 | -366,827 | -100.00% | 2.75% | ||||||
| 2 | Expeditors International of Washington Inc. | $0 | 0 | -772,601 | -100.00% | 0.20% | ||||||
| 3 | Lam Research Corp. | $0 | 0 | -137,697 | -100.00% | 0.20% | ||||||
| 4 | Maxim Integrated Products Inc. | $0 | 0 | -1,873,762 | -100.00% | 0.42% | ||||||
| 5 | MDU Resources Group Inc. | $0 | 0 | -2,356,880 | -100.00% | 0.18% | ||||||
| 6 | nCino Inc. | $0 | 0 | -251,666 | -100.00% | 0.04% | ||||||
| 7 | Seagate Technology plc | $0 | 0 | -1,246,543 | -100.00% | 0.23% | ||||||
| 8 | Public Storage, 5.15 percent, due 06/02/2022 PSA 3.875 PERP N | $1.0M | 0.00% | 40,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $25 | ~$26 | -1.55% | |
| 9 | Sunrun Inc., 0.00 percent, due 02/01/2026 | $1.3M | 0.00% | 1,500,000 | +1,500,000 | 2021-06-30 | $1 | ~$1 | +0.00% | |||
| 10 | Public Storage, 3.88 percent, due 10/06/2025 PSA 5.15 PERP F | $3.0M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $27 | ~$25 | +6.96% | |
| 11 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $3.2M | 0.01% | 114,608 | +35,608 | +45.07% | 0.01% | 2019-12-31 | $28 | ~$26 | +7.05% | |
| 12 | Bank of America Corp., 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $5.3M | 0.01% | 194,149 | +114,149 | +142.69% | 0.01% | 2019-12-31 | $27 | ~$26 | +3.76% | |
| 13 | Seagen Inc. SGENUSD | $9.6M | 0.02% | 60,513 | +0 | +0.00% | 0.02% | 2020-12-31 | $158 | ~$175 | -9.85% | |
| 14 | Insperity Inc. NSP | $11.2M | 0.02% | 124,318 | +0 | +0.00% | 0.03% | 2013-06-30 | $90 | ~$20 | +359.13% | |
| 15 | Sunrun Inc. RUN | $11.6M | 0.03% | 207,381 | +41,048 | +24.68% | 0.02% | 2021-03-31 | $56 | ~$60 | -7.06% | |
| 16 | Alnylam Pharmaceuticals Inc. ALNY | $13.2M | 0.03% | 77,587 | +0 | +0.00% | 0.03% | 2020-12-31 | $170 | ~$130 | +30.43% | |
| 17 | Veeva Systems Inc., Class A VEEV | $13.7M | 0.03% | 43,920 | +0 | +0.00% | 0.03% | 2020-06-30 | $311 | ~$234 | +32.64% | |
| 18 | Berkeley Lights Inc. BLIUSD | $15.9M | 0.03% | 355,492 | +30,779 | +9.48% | 0.04% | 2021-03-31 | $45 | ~$50 | -10.37% | |
| 19 | 10x Genomics Inc., Class A TXG | $18.2M | 0.04% | 93,160 | +0 | +0.00% | 0.04% | 2020-12-31 | $196 | ~$146 | +34.00% | |
| 20 | Silvergate Capital Corp., Class A SICP | $18.7M | 0.04% | 164,797 | +0 | +0.00% | 0.06% | 2021-03-31 | $113 | ~$142 | -20.29% | |
| 21 | Monolithic Power Systems Inc. MPWR | $18.8M | 0.04% | 50,262 | +0 | +0.00% | 0.04% | 2019-06-30 | $373 | ~$136 | +175.03% | |
| 22 | Lululemon Athletica Inc. LULU | $19.9M | 0.04% | 54,564 | +0 | +0.00% | 0.04% | 2020-06-30 | $365 | ~$317 | +15.23% | |
| 23 | The New York Times Co., Class A NYT | $20.3M | 0.04% | 467,258 | +0 | +0.00% | 0.06% | 2020-06-30 | $44 | ~$42 | +3.61% | |
| 24 | Fair Isaac Corp. FICO | $22.0M | 0.05% | 43,769 | +0 | +0.00% | 0.05% | 2020-06-30 | $503 | ~$453 | +10.85% | |
| 25 | The Trade Desk Inc., Class A TTD | $22.1M | 0.05% | 285,430 | +256,887 | +900.00% | 0.05% | 2020-06-30 | $77 | ~$41 | +90.31% | |
| 26 | MarketAxess Holdings Inc. MKTX | $22.9M | 0.05% | 49,470 | +9,731 | +24.49% | 0.05% | 2020-06-30 | $464 | ~$496 | -6.62% | |
| 27 | Morningstar Inc. MORN | $23.8M | 0.05% | 92,446 | +0 | +0.00% | 0.05% | 2019-12-31 | $257 | ~$147 | +75.29% | |
| 28 | Thomson Reuters Corp. | $26.7M | 0.06% | 268,893 | +0 | +0.00% | 0.06% | 2018-12-31 | $99 | ~$48 | +105.59% | |
| 29 | Avalara Inc. AVLRUSD | $28.2M | 0.06% | 174,337 | +28,160 | +19.26% | 0.05% | 2020-06-30 | $162 | ~$135 | +20.20% | |
| 30 | CoStar Group Inc. CSGP | $32.1M | 0.07% | 387,000 | +348,300 | +900.00% | 0.08% | 2020-06-30 | $83 | ~$71 | +16.53% |