Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-03-31
$10.36B
Positions
110
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 | Applied Materials Inc. AMAT | $433.3M | 4.18% | 21,217,469 | -3,952 | -0.02% | 3.83% | 2013-06-30 | $20 | ~$15 | +36.52% | |
| 2 | Motorola Solutions Inc. MSI | $313.3M | 3.03% | 4,872,983 | -8,967 | -0.18% | 3.36% | 2013-06-30 | $64 | ~$58 | +10.49% | |
| 3 | Xylem Inc. XYL | $282.7M | 2.73% | 7,762,386 | -20,666 | -0.27% | 2.75% | 2013-09-30 | $36 | ~$28 | +28.38% | |
| 4 | Pentair Ltd. | $261.9M | 2.53% | 3,301,359 | -9,698 | -0.29% | 2.62% | 2013-06-30 | $79 | ~$58 | +37.49% | |
| 5 | CVS Caremark Corp. CVS | $236.9M | 2.29% | 3,164,261 | -958 | -0.03% | 2.31% | 2013-06-30 | $75 | ~$57 | +30.86% | |
| 6 | Questar Corp. | $225.2M | 2.17% | 9,471,097 | -72,177 | -0.76% | 2.24% | 2013-06-30 | $24 | ~$24 | -0.09% | |
| 7 | National Oilwell Varco Inc. NOVEUR | $222.7M | 2.15% | 2,859,244 | -886 | -0.03% | 2.32% | 2013-06-30 | $78 | ~$69 | +12.89% | |
| 8 | MDU Resources Group Inc. MDU | $214.9M | 2.08% | 6,264,224 | -362,860 | -5.48% | 2.07% | 2013-06-30 | $34 | ~$26 | +32.42% | |
| 9 | Thomson Reuters Corp. | $207.2M | 2.00% | 6,058,340 | -1,699 | -0.03% | 2.34% | 2013-06-30 | $34 | ~$33 | +4.66% | |
| 10 | Iron Mountain Inc. | $197.8M | 1.91% | 7,173,095 | -1,209,016 | -14.42% | 2.60% | 2013-06-30 | $28 | ~$27 | +3.32% | |
| 11 | Charles Schwab Corp. SCHW | $196.8M | 1.90% | 7,201,555 | -176,805 | -2.40% | 1.96% | 2013-06-30 | $27 | ~$21 | +28.69% | |
| 12 | Waste Management Inc. WM | $192.2M | 1.86% | 4,569,331 | -1,049 | -0.02% | 2.09% | 2013-06-30 | $42 | ~$40 | +4.31% | |
| 13 | Energen Corp. | $186.9M | 1.80% | 2,312,358 | -656 | -0.03% | 1.67% | 2013-06-30 | $81 | ~$52 | +54.35% | |
| 14 | Teleflex Inc. TFX | $178.5M | 1.72% | 1,664,561 | -534 | -0.03% | 1.59% | 2013-06-30 | $107 | ~$78 | +38.32% | |
| 15 | Spectra Energy Corp. | $173.4M | 1.67% | 4,694,717 | -1,381 | -0.03% | 1.71% | 2013-06-30 | $37 | ~$34 | +7.19% | |
| 16 | Google Inc. | $167.7M | 1.62% | 150,503 | -26 | -0.02% | 1.72% | 2013-06-30 | $1,114 | ~$880 | +26.59% | |
| 17 | United Parcel Service Inc. UPS | $151.6M | 1.46% | 1,557,030 | -484 | -0.03% | 1.67% | 2013-06-30 | $97 | ~$87 | +12.54% | |
| 18 | W&T Offshore Inc. WTI | $106.9M | 1.03% | 6,176,087 | -1,218,934 | -16.48% | 1.21% | 2013-06-30 | $17 | ~$14 | +21.02% | |
| 19 | Riverbed Technology Inc. | $96.2M | 0.93% | 4,882,814 | -47,284 | -0.96% | 0.91% | 2013-06-30 | $20 | ~$16 | +26.80% | |
| 20 | AGL Resources Inc. | $94.5M | 0.91% | 1,931,086 | -285 | -0.01% | 0.93% | 2013-06-30 | $49 | ~$43 | +13.94% | |
| 21 | WD-40 Co. WDFC | $88.7M | 0.86% | 1,143,818 | -383 | -0.03% | 0.87% | 2013-06-30 | $78 | ~$55 | +41.95% | |
| 22 | Ciena Corp. CIEN | $50.7M | 0.49% | 2,231,631 | -228,763 | -9.30% | 0.60% | 2013-06-30 | $23 | ~$19 | +17.07% | |
| 23 | Finisar Corp. FNSR | $42.1M | 0.41% | 1,587,278 | -164,303 | -9.38% | 0.43% | 2013-06-30 | $27 | ~$17 | +56.40% | |
| 24 | EZchip Semiconductor Ltd. | $39.7M | 0.38% | 1,565,457 | -122,904 | -7.28% | 0.42% | 2013-06-30 | $25 | ~$27 | -5.57% | |
| 25 | PulteGroup Inc. PHM | $35.8M | 0.35% | 1,865,245 | -318,916 | -14.60% | 0.45% | 2013-06-30 | $19 | ~$19 | +2.57% | |
| 26 | TCF Financial Corp. | $31.5M | 0.30% | 1,891,824 | -304,023 | -13.85% | 0.36% | 2013-06-30 | $17 | ~$14 | +17.49% | |
| 27 | Intel Corp. INTC | $26.5M | 0.26% | 1,025,000 | -15,000 | -1.44% | 0.28% | 2013-06-30 | $26 | ~$24 | +6.55% | |
| 28 | Harman International Industries Inc. | $21.3M | 0.21% | 200,071 | -736 | -0.37% | 0.17% | 2013-06-30 | $106 | ~$54 | +96.32% | |
| 29 | Intuit Inc. INTU | $19.5M | 0.19% | 250,500 | -234,000 | -48.30% | 0.38% | 2013-06-30 | $78 | ~$61 | +27.36% | |
| 30 | Energy XXI (Bermuda) Ltd. | $17.9M | 0.17% | 757,904 | -50,702 | -6.27% | 0.22% | 2013-06-30 | $24 | ~$22 | +6.19% |