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 | Wells Fargo & Co. WFC | $32.9M | 0.29% | 625,000 | +0 | +0.00% | 0.30% | 2013-06-30 | $53 | ~$41 | +27.36% | |
| 2 | Lam Research Corp. LRCXEUR | $30.4M | 0.27% | 450,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $68 | ~$51 | +33.61% | |
| 3 | Abbott Laboratories ABT | $23.8M | 0.21% | 583,000 | +0 | +0.00% | 0.22% | 2013-09-30 | $41 | ~$34 | +21.49% | |
| 4 | Equinix Inc. | $21.0M | 0.18% | 100,000 | +0 | +0.00% | 0.18% | 2013-12-31 | $210 | ~$177 | +18.39% | |
| 5 | DR Horton Inc. DHI | $20.9M | 0.18% | 850,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $25 | ~$21 | +17.48% | |
| 6 | Corning Inc. GLW | $14.8M | 0.13% | 675,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $22 | ~$14 | +54.25% | |
| 7 | Trimble Navigation Ltd. TRMB | $13.9M | 0.12% | 375,000 | +0 | +0.00% | 0.14% | 2013-09-30 | $37 | ~$30 | +24.37% | |
| 8 | Agilent Technologies Inc. A | $11.5M | 0.10% | 200,000 | +0 | +0.00% | 0.11% | 2013-12-31 | $57 | ~$57 | +1.00% | |
| 9 | Citrix Systems Inc. CTXSEUR | $9.4M | 0.08% | 150,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $63 | ~$64 | -2.53% | |
| 10 | InterMune Inc. | $9.3M | 0.08% | 210,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $44 | ~$10 | +358.97% | |
| 11 | FedEx Corp. FDX | $9.1M | 0.08% | 60,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $151 | ~$99 | +53.56% | |
| 12 | Deere & Co. DE | $9.1M | 0.08% | 100,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $91 | ~$85 | +6.75% | |
| 13 | Cameron International Corp. | $6.5M | 0.06% | 95,500 | +0 | +0.00% | 0.06% | 2013-06-30 | $68 | ~$60 | +13.57% | |
| 14 | Synopsys Inc. SNPS | $6.1M | 0.05% | 156,800 | +0 | +0.00% | 0.06% | 2013-06-30 | $39 | ~$36 | +7.76% | |
| 15 | Fiserv Inc. FISV | $6.0M | 0.05% | 100,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $60 | ~$47 | +29.63% | |
| 16 | Autodesk Inc. ADSK | $5.9M | 0.05% | 105,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $56 | ~$35 | +63.34% | |
| 17 | Nordstrom Inc. JWNUSD | $5.8M | 0.05% | 85,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $68 | ~$60 | +13.73% | |
| 18 | Equifax Inc. EFX | $5.4M | 0.05% | 75,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $73 | ~$60 | +21.59% | |
| 19 | Cisco Systems Inc. CSCO | $5.0M | 0.04% | 200,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $25 | ~$24 | +2.23% | |
| 20 | Novo-Nordisk A/S (ADR) NVO | $4.1M | 0.04% | 88,000 | +0 | +0.00% | 0.04% | 2013-09-30 | $46 | ~$34 | +34.53% | |
| 21 | Ecolab Inc. ECL | $2.3M | 0.02% | 21,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $111 | ~$85 | +30.69% | |
| 22 | Noble Corp. PLC | $2.2M | 0.02% | 66,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $34 | ~$37 | -10.43% |