Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-09-30
$40.89B
Positions
139
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 | AMERICAN TOWER CORP NEW | $0 | 0 | -2,135,438 | -100.00% | 0.96% | ||||||
| 2 | GRAINGER W W INC | $0 | 0 | -86,182 | -100.00% | 0.16% | ||||||
| 3 | ILLUMINA INC | $0 | 0 | -55,628 | -100.00% | 0.02% | ||||||
| 4 | MERCK & CO INC | $0 | 0 | -1,337,970 | -100.00% | 0.36% | ||||||
| 5 | PLANET FITNESS INC | $0 | 0 | -4,154 | -100.00% | 0.00% | ||||||
| 6 | STELLANTIS N.V | $0 | 0 | -15,542 | -100.00% | 0.00% | ||||||
| 7 | TARGET CORP | $0 | 0 | -5,058,551 | -100.00% | 1.55% | ||||||
| 8 | TRIMBLE INC | $0 | 0 | -620,049 | -100.00% | 0.08% | ||||||
| 9 | V F CORP | $0 | 0 | -2,124,793 | -100.00% | 0.09% | ||||||
| 10 | AIRBNB INC ABNB | $209K | 0.00% | 1,522 | -141 | -8.48% | 0.00% | 2023-03-31 | $137 | ~$124 | +10.30% | |
| 11 | CLOUDFLARE INC NET | $221K | 0.00% | 3,499 | -1,119 | -24.23% | 0.00% | 2023-03-31 | $63 | ~$62 | +2.22% | |
| 12 | ASTRAZENECA PLC AZNN | $225K | 0.00% | 3,325 | -1,375 | -29.26% | 0.00% | 2022-12-31 | $68 | ~$68 | -0.51% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $231K | 0.00% | 664 | +50 | +8.14% | 0.00% | 2021-06-30 | $348 | ~$213 | +63.42% | |
| 14 | DEXCOM INC DXCM | $245K | 0.00% | 2,626 | +92 | +3.63% | 0.00% | 2022-12-31 | $93 | ~$114 | -17.81% | |
| 15 | HERSHEY CO HSY | $266K | 0.00% | 1,328 | +52 | +4.08% | 0.00% | 2022-12-31 | $200 | ~$234 | -14.65% | |
| 16 | ADVANCED MICRO DEVICES INC AMD | $319K | 0.00% | 3,106 | +240 | +8.37% | 0.00% | 2022-12-31 | $103 | ~$70 | +46.38% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $321K | 0.00% | 3,691 | +160 | +4.53% | 0.00% | 2013-12-31 | $87 | ~$36 | +138.70% | |
| 18 | YUM BRANDS INC YUM | $351K | 0.00% | 2,813 | +124 | +4.61% | 0.00% | 2023-06-30 | $125 | ~$138 | -9.63% | |
| 19 | ULTA BEAUTY INC ULTA | $364K | 0.00% | 912 | +38 | +4.35% | 0.00% | 2023-06-30 | $399 | ~$469 | -14.85% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $405K | 0.00% | 7,673 | +244 | +3.28% | 0.00% | 2021-03-31 | $53 | ~$43 | +22.57% | |
| 21 | PALO ALTO NETWORKS INC PANW | $433K | 0.00% | 1,848 | +1,848 | 2023-09-30 | $234 | ~$234 | +0.00% | |||
| 22 | FERGUSON PLC NEW | $472K | 0.00% | 2,867 | +2,867 | 2023-09-30 | $164 | ~$164 | +0.00% | |||
| 23 | PROCORE TECHNOLOGIES INC PCOR | $502K | 0.00% | 7,686 | +337 | +4.59% | 0.00% | 2022-12-31 | $65 | ~$49 | +32.91% | |
| 24 | ARES MANAGEMENT CORPORATION ARES | $525K | 0.00% | 5,104 | +912 | +21.76% | 0.00% | 2022-12-31 | $103 | ~$75 | +37.15% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $624K | 0.00% | 1,237 | +100 | +8.80% | 0.00% | 2022-12-31 | $504 | ~$503 | +0.22% | |
| 26 | ELI LILLY & CO LLY | $733K | 0.00% | 1,364 | +231 | +20.39% | 0.00% | 2022-12-31 | $537 | ~$391 | +37.48% | |
| 27 | VISA INC V | $1.0M | 0.00% | 4,535 | +631 | +16.16% | 0.00% | 2022-12-31 | $230 | ~$216 | +6.48% | |
| 28 | AMAZON COM INC AMZN | $1.3M | 0.00% | 10,089 | -163 | -1.59% | 0.00% | 2020-03-31 | $127 | ~$102 | +24.62% | |
| 29 | TWILIO INC TWLO | $6.1M | 0.01% | 103,370 | -5,352 | -4.92% | 0.02% | 2023-06-30 | $59 | ~$64 | -8.00% | |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY | $6.9M | 0.02% | 38,748 | +38,748 | 2020-12-31 | $177 | ~$149 | +18.61% |