Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2013-12-31
$9.80B
Positions
115
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 | Waste Management Inc WM | $205.1M | 2.09% | 4,570,380 | -290,205 | -5.97% | 2.30% | 2013-06-30 | $45 | ~$40 | +11.26% | |
| 2 | PepsiCo Inc. PEP | $204.3M | 2.08% | 2,463,014 | -14,656 | -0.59% | 2.26% | 2013-06-30 | $83 | ~$82 | +1.41% | |
| 3 | MDU Resources Group MDU | $202.5M | 2.07% | 6,627,084 | -576,905 | -8.01% | 2.31% | 2013-06-30 | $31 | ~$26 | +17.91% | |
| 4 | Google Inc. | $168.7M | 1.72% | 150,529 | -29,686 | -16.47% | 1.81% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 5 | Finisar Corp. FNSR | $41.9M | 0.43% | 1,751,581 | -602,338 | -25.59% | 0.61% | 2013-06-30 | $24 | ~$17 | +41.12% | |
| 6 | Autodesk Inc. ADSK | $37.6M | 0.38% | 747,900 | -210,000 | -21.92% | 0.45% | 2013-06-30 | $50 | ~$35 | +45.82% | |
| 7 | Intuit Inc. INTU | $37.0M | 0.38% | 484,500 | -75,000 | -13.40% | 0.43% | 2013-06-30 | $76 | ~$61 | +25.05% | |
| 8 | TCF Financial Corp. | $35.7M | 0.36% | 2,195,847 | -256,647 | -10.46% | 0.40% | 2013-06-30 | $16 | ~$14 | +14.60% | |
| 9 | Capital One Fin Corp COF | $32.6M | 0.33% | 425,000 | -195,000 | -31.45% | 0.49% | 2013-06-30 | $77 | ~$63 | +21.97% | |
| 10 | Insperity Inc. NSP | $18.8M | 0.19% | 519,245 | -103,227 | -16.58% | 0.27% | 2013-06-30 | $36 | ~$30 | +19.24% | |
| 11 | InterMune Inc. | $16.6M | 0.17% | 1,127,701 | -188,067 | -14.29% | 0.23% | 2013-06-30 | $15 | ~$10 | +53.12% | |
| 12 | Harman International | $16.4M | 0.17% | 200,807 | -6,395 | -3.09% | 0.16% | 2013-06-30 | $82 | ~$54 | +51.02% | |
| 13 | Calgon Carbon Corp. | $16.0M | 0.16% | 776,197 | -589,774 | -43.18% | 0.30% | 2013-06-30 | $21 | ~$17 | +23.32% | |
| 14 | Harmonic Inc. HLIT | $14.2M | 0.14% | 1,920,636 | -656,970 | -25.49% | 0.23% | 2013-06-30 | $7 | ~$6 | +16.22% | |
| 15 | Corning Inc. GLW | $12.0M | 0.12% | 675,000 | -125,000 | -15.62% | 0.13% | 2013-06-30 | $18 | ~$14 | +25.23% | |
| 16 | First Horizon Ntl. FHN | $10.8M | 0.11% | 925,000 | -2,421,629 | -72.36% | 0.42% | 2013-06-30 | $12 | ~$11 | +4.02% | |
| 17 | Cigna Corp. | $6.6M | 0.07% | 75,000 | -25,000 | -25.00% | 0.09% | 2013-06-30 | $87 | ~$72 | +20.68% | |
| 18 | Simpson Manufact Co. SSD | $6.4M | 0.07% | 175,000 | -25,000 | -12.50% | 0.07% | 2013-06-30 | $37 | ~$29 | +24.85% | |
| 19 | Cardinal Health Inc. CAH | $4.7M | 0.05% | 70,500 | -165,000 | -70.06% | 0.14% | 2013-06-30 | $67 | ~$47 | +41.54% | |
| 20 | Concho Resources Inc CXOEUR | $2.7M | 0.03% | 24,600 | -4,400 | -15.17% | 0.04% | 2013-06-30 | $108 | ~$84 | +29.02% | |
| 21 | Paychex Inc. PAYX | $1.8M | 0.02% | 40,000 | -3,541,625 | -98.88% | 1.67% | 2013-06-30 | $46 | ~$37 | +24.65% |