Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-03-31
$40.35B
Positions
137
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 | ABBOTT LABS | $0 | 0 | -2,966,714 | -100.00% | 0.81% | ||||||
| 2 | BLOCK INC | $0 | 0 | -319,369 | -100.00% | 0.05% | ||||||
| 3 | FIRST REP BK SAN FRANCISCO C | $0 | 0 | -1,120,673 | -100.00% | 0.34% | ||||||
| 4 | HOME DEPOT INC | $0 | 0 | -1,077,146 | -100.00% | 0.85% | ||||||
| 5 | LEVI STRAUSS & CO NEW | $0 | 0 | -3,467,865 | -100.00% | 0.13% | ||||||
| 6 | LINDE PLC | $0 | 0 | -2,855,168 | -100.00% | 2.31% | ||||||
| 7 | PPG INDS INC | $0 | 0 | -1,296,499 | -100.00% | 0.41% | ||||||
| 8 | SIGNATURE BK NEW YORK N Y | $0 | 0 | -1,309,587 | -100.00% | 0.37% | ||||||
| 9 | THOMSON REUTERS CORP. | $0 | 0 | -133,264 | -100.00% | 0.04% | ||||||
| 10 | SERVICENOW INC NOW | $232K | 0.00% | 499 | +499 | 2023-03-31 | $465 | ~$465 | +0.00% | |||
| 11 | ASML HOLDING N V | $233K | 0.00% | 342 | +342 | 2023-03-31 | $681 | ~$681 | +0.00% | |||
| 12 | AIRBNB INC ABNB | $235K | 0.00% | 1,887 | +1,887 | 2023-03-31 | $124 | ~$124 | +0.00% | |||
| 13 | COLGATE PALMOLIVE CO CL | $237K | 0.00% | 3,152 | +455 | +16.87% | 0.00% | 2022-12-31 | $75 | ~$79 | -4.30% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $241K | 0.00% | 766 | -239,515 | -99.68% | 0.17% | 2021-06-30 | $315 | ~$202 | +56.26% | |
| 15 | STELLANTIS N.V | $283K | 0.00% | 15,542 | +4,340 | +38.74% | 0.00% | 2022-12-31 | $18 | ~$15 | +23.26% | |
| 16 | CLOUDFLARE INC NET | $283K | 0.00% | 4,596 | +4,596 | 2023-03-31 | $62 | ~$62 | +0.00% | |||
| 17 | DEXCOM INC DXCM | $294K | 0.00% | 2,534 | +645 | +34.15% | 0.00% | 2022-12-31 | $116 | ~$114 | +2.26% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $320K | 0.00% | 678 | +178 | +35.60% | 0.00% | 2022-12-31 | $473 | ~$523 | -9.57% | |
| 19 | HERSHEY CO HSY | $325K | 0.00% | 1,276 | +361 | +39.45% | 0.00% | 2022-12-31 | $254 | ~$235 | +8.35% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $328K | 0.00% | 3,531 | +706 | +24.99% | 0.00% | 2013-12-31 | $93 | ~$34 | +175.21% | |
| 21 | ARES MANAGEMENT CORPORATION ARES | $350K | 0.00% | 4,192 | +678 | +19.29% | 0.00% | 2022-12-31 | $83 | ~$70 | +19.79% | |
| 22 | LILLY ELI & CO LLY | $354K | 0.00% | 1,031 | +169 | +19.61% | 0.00% | 2022-12-31 | $343 | ~$364 | -5.65% | |
| 23 | PLANET FITNESS INC PLNT | $372K | 0.00% | 4,787 | +704 | +17.24% | 0.00% | 2022-12-31 | $78 | ~$79 | -1.33% | |
| 24 | ADVANCED MICRO DEVICES INC AMD | $374K | 0.00% | 3,817 | +523 | +15.88% | 0.00% | 2022-12-31 | $98 | ~$67 | +46.18% | |
| 25 | NIKE INC NKE | $390K | 0.00% | 3,177 | +3,177 | 2019-06-30 | $123 | ~$118 | +3.63% | |||
| 26 | BOSTON SCIENTIFIC CORP BSX | $404K | 0.00% | 8,073 | +2,916 | +56.54% | 0.00% | 2021-03-31 | $50 | ~$43 | +17.06% | |
| 27 | ASTRAZENECA PLC AZNN | $405K | 0.00% | 5,831 | +1,926 | +49.32% | 0.00% | 2022-12-31 | $69 | ~$68 | +1.97% | |
| 28 | PTC INC PTC | $454K | 0.00% | 3,544 | +907 | +34.40% | 0.00% | 2022-12-31 | $128 | ~$121 | +5.90% | |
| 29 | PROCORE TECHNOLOGIES INC PCOR | $460K | 0.00% | 7,349 | +1,172 | +18.97% | 0.00% | 2022-12-31 | $63 | ~$48 | +29.37% | |
| 30 | VISA INC V | $758K | 0.00% | 3,362 | +924 | +37.90% | 0.00% | 2022-12-31 | $225 | ~$210 | +7.26% |