Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-09-30
$47.42B
Positions
131
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 | Berkeley Lights Inc. | $0 | 0 | -355,492 | -100.00% | 0.03% | ||||||
| 2 | Fair Isaac Corp. | $0 | 0 | -43,769 | -100.00% | 0.05% | ||||||
| 3 | Insperity Inc. | $0 | 0 | -124,318 | -100.00% | 0.02% | ||||||
| 4 | Southwest Airlines Co. | $0 | 0 | -5,390,078 | -100.00% | 0.62% | ||||||
| 5 | The Clorox Co. | $0 | 0 | -492,001 | -100.00% | 0.19% | ||||||
| 6 | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 SCHW 4.45 PERP J | $963K | 0.00% | 36,755 | +36,755 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | Public Storage, 4.00 percent, due 06/16/2026 PSA 3.875 PERP N | $1.0M | 0.00% | 40,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $26 | ~$26 | -0.68% | |
| 8 | Sunrun Inc., 0.00 percent, due 02/01/2026 | $1.3M | 0.00% | 1,500,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -4.77% | |
| 9 | Public Storage, 3.88 percent, due 10/06/2025 PSA 5.15 PERP F | $1.5M | 0.00% | 60,204 | -50,923 | -45.82% | 0.01% | 2017-06-30 | $26 | ~$25 | +2.32% | |
| 10 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $3.1M | 0.01% | 114,608 | +0 | +0.00% | 0.01% | 2019-12-31 | $27 | ~$26 | +3.31% | |
| 11 | Public Storage, 4.00 percent, due 07/01/2029 PSA 4 PERP P | $3.2M | 0.01% | 125,000 | +125,000 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 12 | Bank of America Corp., 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $6.0M | 0.01% | 223,739 | +29,590 | +15.24% | 0.01% | 2019-12-31 | $27 | ~$26 | +1.31% | |
| 13 | Sunrun Inc. RUN | $9.1M | 0.02% | 207,381 | +0 | +0.00% | 0.03% | 2021-03-31 | $44 | ~$60 | -26.68% | |
| 14 | Seagen Inc. SGENUSD | $10.3M | 0.02% | 60,513 | +0 | +0.00% | 0.02% | 2020-12-31 | $170 | ~$175 | -3.05% | |
| 15 | Veeva Systems Inc., Class A VEEV | $12.7M | 0.03% | 43,920 | +0 | +0.00% | 0.03% | 2020-06-30 | $288 | ~$234 | +22.92% | |
| 16 | Silvergate Capital Corp., Class A SICP | $12.9M | 0.03% | 111,554 | -53,243 | -32.31% | 0.04% | 2021-03-31 | $115 | ~$142 | -18.76% | |
| 17 | 10x Genomics Inc., Class A TXG | $13.6M | 0.03% | 93,160 | +0 | +0.00% | 0.04% | 2020-12-31 | $146 | ~$146 | -0.39% | |
| 18 | Alnylam Pharmaceuticals Inc. ALNY | $14.6M | 0.03% | 77,587 | +0 | +0.00% | 0.03% | 2020-12-31 | $189 | ~$130 | +45.27% | |
| 19 | StoneCo Ltd., Class A | $18.9M | 0.04% | 545,524 | +545,524 | 2021-09-30 | $35 | ~$35 | +0.00% | |||
| 20 | The Trade Desk Inc., Class A TTD | $20.1M | 0.04% | 285,430 | +0 | +0.00% | 0.05% | 2020-06-30 | $70 | ~$41 | +72.95% | |
| 21 | Okta Inc., Class A OKTA | $21.0M | 0.04% | 88,581 | +88,581 | 2021-09-30 | $237 | ~$237 | +0.00% | |||
| 22 | Lululemon Athletica Inc. LULU | $22.1M | 0.05% | 54,564 | +0 | +0.00% | 0.04% | 2020-06-30 | $405 | ~$317 | +27.78% | |
| 23 | The New Year Times Co., Class A NYT | $23.0M | 0.05% | 467,258 | +0 | +0.00% | 0.04% | 2020-06-30 | $49 | ~$42 | +17.23% | |
| 24 | Morningstar Inc. MORN | $23.9M | 0.05% | 92,446 | +0 | +0.00% | 0.05% | 2019-12-31 | $259 | ~$147 | +76.60% | |
| 25 | Monolithic Power Systems Inc. MPWR | $24.4M | 0.05% | 50,262 | +0 | +0.00% | 0.04% | 2019-06-30 | $485 | ~$136 | +256.95% | |
| 26 | Match Group Inc. MTCH | $26.5M | 0.06% | 168,730 | +168,730 | 2021-09-30 | $157 | ~$157 | +0.00% | |||
| 27 | MarketAxess Holdings Inc. MKTX | $28.9M | 0.06% | 68,663 | +19,193 | +38.80% | 0.05% | 2020-06-30 | $421 | ~$481 | -12.59% | |
| 28 | Thomson Reuters Corp. | $29.7M | 0.06% | 268,893 | +0 | +0.00% | 0.06% | 2018-12-31 | $110 | ~$48 | +128.69% | |
| 29 | Avalara Inc. AVLRUSD | $30.5M | 0.06% | 174,337 | +0 | +0.00% | 0.06% | 2020-06-30 | $175 | ~$135 | +29.84% | |
| 30 | CoStar Group Inc. CSGP | $33.3M | 0.07% | 387,000 | +0 | +0.00% | 0.07% | 2020-06-30 | $86 | ~$71 | +21.09% |