Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2014-06-30
$11.42B
Positions
111
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 | C.H. Robinson Worldwide Inc. CHRW | $319.6M | 2.80% | 5,010,850 | -1,415,743 | -22.03% | 3.25% | 2013-06-30 | $64 | ~$56 | +13.08% | |
| 2 | Questar Corp. | $232.1M | 2.03% | 9,358,087 | -113,010 | -1.19% | 2.17% | 2013-06-30 | $25 | ~$24 | +4.19% | |
| 3 | Compass Minerals International Inc. CMP | $229.6M | 2.01% | 2,398,034 | -219,574 | -8.39% | 2.09% | 2013-06-30 | $96 | ~$84 | +14.64% | |
| 4 | Teleflex Inc. TFX | $175.7M | 1.54% | 1,664,161 | -400 | -0.02% | 1.72% | 2013-06-30 | $106 | ~$78 | +36.21% | |
| 5 | Google Inc., Class A | $87.9M | 0.77% | 150,404 | -99 | -0.07% | 1.62% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 6 | Dominion Diamond Corp. | $62.2M | 0.54% | 4,305,488 | -12,440 | -0.29% | 0.56% | 2013-12-31 | $14 | ~$14 | +1.24% | |
| 7 | Ciena Corp. CIEN | $47.7M | 0.42% | 2,200,000 | -31,631 | -1.42% | 0.49% | 2013-06-30 | $22 | ~$19 | +11.51% | |
| 8 | Capital One Financial Corp. COF | $33.0M | 0.29% | 400,000 | -25,000 | -5.88% | 0.32% | 2013-06-30 | $83 | ~$63 | +31.51% | |
| 9 | First American Financial Corp. FAF | $30.6M | 0.27% | 1,101,706 | -256,747 | -18.90% | 0.35% | 2013-06-30 | $28 | ~$22 | +25.25% | |
| 10 | Gentex Corp. GNTX | $27.3M | 0.24% | 939,228 | -285,060 | -23.28% | 0.37% | 2013-06-30 | $29 | ~$23 | +25.46% | |
| 11 | TCF Financial Corp. | $25.7M | 0.23% | 1,571,617 | -320,207 | -16.93% | 0.30% | 2013-06-30 | $16 | ~$14 | +15.44% | |
| 12 | VCA Inc. | $25.6M | 0.22% | 728,884 | -423,613 | -36.76% | 0.36% | 2013-06-30 | $35 | ~$26 | +34.33% | |
| 13 | PulteGroup Inc. PHM | $23.2M | 0.20% | 1,150,000 | -715,245 | -38.35% | 0.35% | 2013-06-30 | $20 | ~$19 | +7.75% | |
| 14 | Target Corp. TGT | $22.0M | 0.19% | 380,000 | -2,029,127 | -84.23% | 1.41% | 2013-06-30 | $58 | ~$69 | -15.65% | |
| 15 | PMC-Sierra Inc. | $20.9M | 0.18% | 2,749,288 | -493,031 | -15.21% | 0.24% | 2013-06-30 | $8 | ~$6 | +19.79% | |
| 16 | Intel Corp. INTC | $20.1M | 0.18% | 650,000 | -375,000 | -36.59% | 0.26% | 2013-06-30 | $31 | ~$24 | +27.57% | |
| 17 | EZchip Semiconductor Ltd. | $18.0M | 0.16% | 700,000 | -865,457 | -55.28% | 0.38% | 2013-06-30 | $26 | ~$27 | -4.00% | |
| 18 | Intuit Inc. INTU | $17.0M | 0.15% | 210,500 | -40,000 | -15.97% | 0.19% | 2013-06-30 | $81 | ~$61 | +31.96% | |
| 19 | Finisar Corp. FNSR | $15.8M | 0.14% | 800,000 | -787,278 | -49.60% | 0.41% | 2013-06-30 | $20 | ~$17 | +16.52% | |
| 20 | VeriSign Inc. VRSN | $15.1M | 0.13% | 309,279 | -107,810 | -25.85% | 0.22% | 2013-06-30 | $49 | ~$52 | -6.71% | |
| 21 | Vivendi SA (ADR) VIVHY | $11.6M | 0.10% | 475,000 | -25,000 | -5.00% | 0.13% | 2013-09-30 | $24 | ~$23 | +6.54% | |
| 22 | Harman International Industries Inc. | $11.2M | 0.10% | 104,640 | -95,431 | -47.70% | 0.21% | 2013-06-30 | $107 | ~$54 | +98.21% | |
| 23 | Toll Brothers Inc. TOL | $9.0M | 0.08% | 245,000 | -308,557 | -55.74% | 0.19% | 2013-06-30 | $37 | ~$33 | +13.03% | |
| 24 | MICROS SYSTEMS INC | $7K | 0.00% | 98 | -598,970 | -99.98% | 0.31% | 2013-06-30 | $71 | ~$43 | +65.36% |