Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2015-03-31
$13.95B
Positions
100
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 | Allergan Inc. | $0 | 0 | -2,124,700 | -100.00% | 3.41% | ||||||
| 2 | Covisint Corp. | $0 | 0 | -2,215,000 | -100.00% | 0.04% | ||||||
| 3 | D.R. Horton Inc. | $0 | 0 | -800,000 | -100.00% | 0.15% | ||||||
| 4 | Equinix Inc. | $0 | 0 | -60,000 | -100.00% | 0.10% | ||||||
| 5 | Finisar Corp. | $0 | 0 | -1,100,000 | -100.00% | 0.16% | ||||||
| 6 | Graco Inc. | $0 | 0 | -135,000 | -100.00% | 0.08% | ||||||
| 7 | Harman International Industries Inc. | $0 | 0 | -100,000 | -100.00% | 0.08% | ||||||
| 8 | MRC Global Inc. | $0 | 0 | -1,571,400 | -100.00% | 0.18% | ||||||
| 9 | PulteGroup Inc. | $0 | 0 | -1,000,000 | -100.00% | 0.16% | ||||||
| 10 | Sirona Dental Systems Inc. | $0 | 0 | -125,000 | -100.00% | 0.08% | ||||||
| 11 | Spectra Energy Corp. | $0 | 0 | -4,711,400 | -100.00% | 1.29% | ||||||
| 12 | Toll Brothers Inc. | $0 | 0 | -245,000 | -100.00% | 0.06% | ||||||
| 13 | VCA Inc. | $0 | 0 | -100,000 | -100.00% | 0.04% | ||||||
| 14 | VeriSign Inc. | $0 | 0 | -150,000 | -100.00% | 0.06% |