Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-12-31
$52.12B
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 | Kansas City Southern | $0 | 0 | -2,225,641 | -100.00% | 1.27% | ||||||
| 2 | Linde plc | $0 | 0 | -3,604,843 | -100.00% | 2.23% | ||||||
| 3 | Nuance Communications Inc. | $0 | 0 | -3,442,301 | -100.00% | 0.40% | ||||||
| 4 | Omnicom Group | $0 | 0 | -1,721,672 | -100.00% | 0.26% | ||||||
| 5 | Pentair plc | $0 | 0 | -11,452,594 | -100.00% | 1.75% | ||||||
| 6 | Seagate Technology plc | $0 | 0 | -1,246,543 | -100.00% | 0.22% | ||||||
| 7 | SelectQuote Inc. | $0 | 0 | -7,019,083 | -100.00% | 0.19% | ||||||
| 8 | StoneCo Ltd., Class A | $0 | 0 | -545,524 | -100.00% | 0.04% | ||||||
| 9 | Sunrun Inc. | $0 | 0 | -207,381 | -100.00% | 0.02% | ||||||
| 10 | 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 | $25 | ~$26 | -2.42% | |
| 11 | Public Storage, 3.88 percent, due 10/06/2025 PSA 5.15 PERP F | $1.2M | 0.00% | 45,839 | -14,365 | -23.86% | 0.00% | 2017-06-30 | $26 | ~$25 | +2.45% | |
| 12 | Sunrun Inc., 0.00 percent, due 02/01/2026 | $1.6M | 0.00% | 2,000,000 | +500,000 | +33.33% | 0.00% | 2021-06-30 | $1 | ~$1 | -10.96% | |
| 13 | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 SCHW 4.45 PERP J | $2.3M | 0.00% | 86,755 | +50,000 | +136.04% | 0.00% | 2021-09-30 | $26 | ~$26 | -0.25% | |
| 14 | 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 | +1.72% | |
| 15 | Public Storage, 4.00 percent, due 07/01/2029 PSA 4 PERP P | $3.5M | 0.01% | 140,549 | +15,549 | +12.44% | 0.01% | 2021-09-30 | $25 | ~$26 | -1.69% | |
| 16 | Bank of America Corp., 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $5.9M | 0.01% | 223,739 | +0 | +0.00% | 0.01% | 2019-12-31 | $27 | ~$26 | +0.67% | |
| 17 | Seagen Inc. SGENUSD | $9.4M | 0.02% | 60,513 | +0 | +0.00% | 0.02% | 2020-12-31 | $155 | ~$175 | -11.73% | |
| 18 | Coupa Software Inc. COUPEUR | $9.9M | 0.02% | 62,946 | +62,946 | 2021-12-31 | $158 | ~$158 | +0.00% | |||
| 19 | The New Year Times Co., Class A NYT | $11.9M | 0.02% | 246,238 | -221,020 | -47.30% | 0.05% | 2020-06-30 | $48 | ~$42 | +14.91% | |
| 20 | Alnylam Pharmaceuticals Inc. ALNY | $13.2M | 0.03% | 77,587 | +0 | +0.00% | 0.03% | 2020-12-31 | $170 | ~$130 | +30.47% | |
| 21 | 10x Genomics Inc., Class A TXG | $13.9M | 0.03% | 93,160 | +0 | +0.00% | 0.03% | 2020-12-31 | $149 | ~$146 | +1.93% | |
| 22 | MercadoLibre Inc. MELI | $16.0M | 0.03% | 11,835 | +11,835 | 2021-12-31 | $1,348 | ~$1,348 | +0.00% | |||
| 23 | Silvergate Capital Corp., Class A SICP | $16.5M | 0.03% | 111,554 | +0 | +0.00% | 0.03% | 2021-03-31 | $148 | ~$142 | +4.24% | |
| 24 | Veeva Systems Inc., Class A VEEV | $20.6M | 0.04% | 80,609 | +36,689 | +83.54% | 0.03% | 2020-06-30 | $255 | ~$251 | +1.60% | |
| 25 | Lululemon Athletica Inc. LULU | $21.4M | 0.04% | 54,564 | +0 | +0.00% | 0.05% | 2020-06-30 | $391 | ~$317 | +23.60% | |
| 26 | Five9 Inc. FIVN | $21.7M | 0.04% | 158,235 | +158,235 | 2021-12-31 | $137 | ~$137 | +0.00% | |||
| 27 | Match Group Inc. MTCH | $22.3M | 0.04% | 168,730 | +0 | +0.00% | 0.06% | 2021-09-30 | $132 | ~$157 | -15.76% | |
| 28 | Okta Inc., Class A OKTA | $22.6M | 0.04% | 100,892 | +12,311 | +13.90% | 0.04% | 2021-09-30 | $224 | ~$237 | -5.23% | |
| 29 | Block Inc. XYZ | $23.7M | 0.05% | 146,551 | +0 | +0.00% | 0.07% | 2020-03-31 | $162 | ~$52 | +208.34% | |
| 30 | Monolithic Power Systems Inc. MPWR | $24.8M | 0.05% | 50,262 | +0 | +0.00% | 0.05% | 2019-06-30 | $493 | ~$136 | +263.33% |