Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-06-30
$41.87B
Positions
130
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 | 10X GENOMICS INC | $0 | 0 | -93,160 | -100.00% | 0.01% | ||||||
| 2 | AES CORP | $0 | 0 | -3,698,870 | -100.00% | 0.19% | ||||||
| 3 | BOOKING HOLDINGS INC | $0 | 0 | -301,378 | -100.00% | 1.43% | ||||||
| 4 | CERNER CORP | $0 | 0 | -673,872 | -100.00% | 0.13% | ||||||
| 5 | COUPA SOFTWARE INC | $0 | 0 | -168,245 | -100.00% | 0.03% | ||||||
| 6 | PAYPAL HLDGS INC | $0 | 0 | -451,151 | -100.00% | 0.11% | ||||||
| 7 | VMWARE INC | $0 | 0 | -727,616 | -100.00% | 0.17% | ||||||
| 8 | SUNRUN INC RUN 0 02/01/26 | $2.0M | 0.00% | 2,800,000 | +800,000 | +40.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -8.25% | |
| 9 | TERADYNE INC TER | $4.5M | 0.01% | 49,728 | -152,903 | -75.46% | 0.05% | 2021-12-31 | $90 | ~$158 | -43.35% | |
| 10 | ALIGN TECHNOLOGY INC ALGN | $5.0M | 0.01% | 21,279 | +21,279 | 2022-06-30 | $237 | ~$237 | +0.00% | |||
| 11 | SILVERGATE CAP CORP SICP | $6.0M | 0.01% | 111,554 | +0 | +0.00% | 0.03% | 2021-03-31 | $54 | ~$142 | -62.35% | |
| 12 | FIVE9 INC FIVN | $7.9M | 0.02% | 86,858 | -110,889 | -56.08% | 0.04% | 2021-12-31 | $91 | ~$135 | -32.31% | |
| 13 | MERCADOLIBRE INC MELI | $8.0M | 0.02% | 12,557 | -5,798 | -31.59% | 0.04% | 2021-12-31 | $637 | ~$1,320 | -51.76% | |
| 14 | ALNYLAM PHARMACEUTICALS INC ALNY | $8.5M | 0.02% | 58,038 | -19,549 | -25.20% | 0.03% | 2020-12-31 | $146 | ~$130 | +12.22% | |
| 15 | SEAGEN INC SGENUSD | $9.1M | 0.02% | 51,291 | -9,222 | -15.24% | 0.02% | 2020-12-31 | $177 | ~$175 | +1.03% | |
| 16 | MATCH GROUP INC NEW MTCH | $10.2M | 0.02% | 146,238 | -104,660 | -41.71% | 0.06% | 2021-09-30 | $70 | ~$145 | -51.95% | |
| 17 | ANGI INC ANGI1EUR | $10.5M | 0.03% | 2,293,740 | -9,347,076 | -80.30% | 0.13% | 2020-12-31 | $5 | ~$13 | -64.56% | |
| 18 | THE TRADE DESK INC TTD | $12.0M | 0.03% | 285,430 | +0 | +0.00% | 0.04% | 2020-06-30 | $42 | ~$41 | +3.06% | |
| 19 | HILTON WORLDWIDE HLDGS INC HLT | $12.1M | 0.03% | 108,531 | -906,313 | -89.31% | 0.31% | 2020-09-30 | $111 | ~$87 | +27.81% | |
| 20 | ILLUMINA INC ILMN | $13.5M | 0.03% | 73,104 | +0 | +0.00% | 0.05% | 2019-09-30 | $184 | ~$337 | -45.28% | |
| 21 | LULULEMON ATHLETICA INC LULU | $14.9M | 0.04% | 54,564 | +0 | +0.00% | 0.04% | 2020-06-30 | $273 | ~$317 | -13.92% | |
| 22 | NUTRIEN LTD NTR | $15.0M | 0.04% | 188,197 | +0 | +0.00% | 0.04% | 2018-03-31 | $80 | ~$47 | +68.62% | |
| 23 | CADENCE DESIGN SYSTEM INC CDNS | $15.9M | 0.04% | 106,149 | -182,456 | -63.22% | 0.10% | 2018-06-30 | $150 | ~$50 | +200.36% | |
| 24 | MORNINGSTAR INC MORN | $16.2M | 0.04% | 66,909 | +0 | +0.00% | 0.04% | 2019-12-31 | $242 | ~$147 | +64.87% | |
| 25 | BLOCK INC XYZ | $16.4M | 0.04% | 266,947 | +77,473 | +40.89% | 0.05% | 2020-03-31 | $61 | ~$81 | -24.34% | |
| 26 | OLD DOMINION FREIGHT LINE IN ODFL | $17.1M | 0.04% | 66,810 | -19,793 | -22.85% | 0.05% | 2018-12-31 | $256 | ~$82 | +211.30% | |
| 27 | CINTAS CORP CTAS | $17.1M | 0.04% | 45,880 | +0 | +0.00% | 0.04% | 2022-03-31 | $374 | ~$425 | -12.19% | |
| 28 | MONOLITHIC PWR SYS INC MPWR | $19.3M | 0.05% | 50,262 | +0 | +0.00% | 0.05% | 2019-06-30 | $384 | ~$136 | +182.84% | |
| 29 | IDEXX LABS INC IDXX | $21.9M | 0.05% | 62,395 | +0 | +0.00% | 0.07% | 2020-03-31 | $351 | ~$242 | +44.78% | |
| 30 | THOMSON REUTERS CORP. | $22.6M | 0.05% | 217,191 | +0 | +0.00% | 0.05% | 2018-12-31 | $104 | ~$48 | +115.71% |