Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-06-30
$45.92B
Positions
129
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 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -38,748 | -100.00% | 0.01% | ||||||
| 2 | AMDOCS LTD | $0 | 0 | -950,522 | -100.00% | 0.18% | ||||||
| 3 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -873,001 | -100.00% | 0.16% | ||||||
| 4 | BLOCK INC | $0 | 0 | -940,723 | -100.00% | 0.17% | ||||||
| 5 | BLOCK INC | $0 | 0 | -3,000,000 | -100.00% | 0.01% | ||||||
| 6 | CISCO SYS INC | $0 | 0 | -1,324,420 | -100.00% | 0.14% | ||||||
| 7 | CNH INDL N V | $0 | 0 | -6,014,226 | -100.00% | 0.17% | ||||||
| 8 | COPART INC | $0 | 0 | -251,100 | -100.00% | 0.03% | ||||||
| 9 | LULULEMON ATHLETICA INC | $0 | 0 | -33,583 | -100.00% | 0.03% | ||||||
| 10 | PALO ALTO NETWORKS INC | $0 | 0 | -1,395 | -100.00% | 0.00% | ||||||
| 11 | AKAMAI TECHNOLOGIES INC AKAM | $544K | 0.00% | 6,039 | -320 | -5.03% | 0.00% | 2024-03-31 | $90 | ~$109 | -17.18% | |
| 12 | CLOUDFLARE INC NET | $587K | 0.00% | 7,091 | +2,166 | +43.98% | 0.00% | 2023-03-31 | $83 | ~$75 | +10.47% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $694K | 0.00% | 1,559 | +497 | +46.80% | 0.00% | 2024-03-31 | $445 | ~$406 | +9.47% | |
| 14 | AIRBNB INC ABNB | $706K | 0.00% | 4,654 | +1,384 | +42.32% | 0.00% | 2023-03-31 | $152 | ~$142 | +6.61% | |
| 15 | NETFLIX INC NFLX | $711K | 0.00% | 1,054 | +193 | +22.42% | 0.00% | 2023-12-31 | $675 | ~$524 | +28.74% | |
| 16 | ASTRAZENECA PLC AZNN | $781K | 0.00% | 10,012 | +401 | +4.17% | 0.00% | 2022-12-31 | $78 | ~$68 | +14.81% | |
| 17 | ARES MANAGEMENT CORPORATION ARES | $873K | 0.00% | 6,553 | +111 | +1.72% | 0.00% | 2022-12-31 | $133 | ~$86 | +55.84% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $890K | 0.00% | 5,489 | +820 | +17.56% | 0.00% | 2022-12-31 | $162 | ~$108 | +49.70% | |
| 19 | NATERA INC NTRA | $930K | 0.00% | 8,589 | +1,513 | +21.38% | 0.00% | 2024-03-31 | $108 | ~$93 | +16.51% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $1.0M | 0.00% | 13,480 | +2,021 | +17.64% | 0.00% | 2021-03-31 | $77 | ~$52 | +48.16% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $1.1M | 0.00% | 2,083 | +300 | +16.83% | 0.00% | 2022-12-31 | $509 | ~$506 | +0.72% | |
| 22 | ELI LILLY & CO LLY | $1.9M | 0.00% | 2,075 | +434 | +26.45% | 0.00% | 2022-12-31 | $905 | ~$519 | +74.31% | |
| 23 | VISA INC V | $2.3M | 0.00% | 8,612 | +1,640 | +23.52% | 0.00% | 2022-12-31 | $262 | ~$240 | +9.58% | |
| 24 | AMAZON COM INC AMZN | $2.7M | 0.01% | 13,815 | -1,140 | -7.62% | 0.01% | 2020-03-31 | $193 | ~$120 | +61.09% | |
| 25 | PROCORE TECHNOLOGIES INC PCOR | $9.2M | 0.02% | 138,070 | +1,856 | +1.36% | 0.02% | 2022-12-31 | $66 | ~$66 | -0.11% | |
| 26 | WEST PHARMACEUTICAL SVSC INC WST | $12.5M | 0.03% | 38,013 | +38,013 | 2024-06-30 | $329 | ~$329 | +0.00% | |||
| 27 | ATLASSIAN CORPORATION TEAM | $13.4M | 0.03% | 75,954 | +37,161 | +95.79% | 0.02% | 2024-03-31 | $177 | ~$191 | -7.22% | |
| 28 | MSCI INC MSCI | $13.6M | 0.03% | 28,172 | +28,172 | 2024-06-30 | $482 | ~$482 | +0.00% | |||
| 29 | LPL FINL HLDGS INC LPLA | $15.9M | 0.03% | 56,840 | +0 | +0.00% | 0.03% | 2023-09-30 | $279 | ~$241 | +15.74% | |
| 30 | CADENCE DESIGN SYSTEM INC CDNS | $16.8M | 0.04% | 54,507 | +0 | +0.00% | 0.04% | 2018-06-30 | $308 | ~$50 | +516.09% |