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Fund detail

Parnassus Investments

large-active, lo, esg

Quarters 52
2015-03-31 $13.95B
Positions 100
Showing 17 of 17 rows (filtered from 114)

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 $322.3M 2.31% 14,287,610 -6,547,395 -31.42% 3.92% 2013-06-30 $23 ~$15 +50.66%
2 MDU Resources Group Inc. MDU $211.6M 1.52% 9,914,417 -183,912 -1.82% 1.79% 2013-06-30 $21 ~$27 -20.65%
3 Ciena Corp. CIEN $70.0M 0.50% 3,625,000 -100,000 -2.68% 0.55% 2013-06-30 $19 ~$19 +2.11%
4 C.H. Robinson Worldwide Inc. CHRW $50.0M 0.36% 683,500 -1,500 -0.22% 0.39% 2013-06-30 $73 ~$56 +29.79%
5 Teleflex Inc. TFX $40.8M 0.29% 337,990 -570,630 -62.80% 0.79% 2013-06-30 $121 ~$78 +55.85%
6 Insperity Inc. NSP $28.8M 0.21% 550,500 -217,273 -28.30% 0.20% 2013-06-30 $52 ~$32 +65.35%
7 Group 1 Automotive Inc. GPI $22.9M 0.16% 265,000 -10,000 -3.64% 0.19% 2014-03-31 $86 ~$69 +25.95%
8 SEI Investments Co. SEIC $20.1M 0.14% 455,000 -80,000 -14.95% 0.16% 2013-06-30 $44 ~$32 +37.89%
9 Dominion Diamond Corp. $17.4M 0.12% 1,016,104 -1,047,864 -50.77% 0.28% 2013-12-31 $17 ~$14 +19.74%
10 Checkpoint Systems Inc. $16.5M 0.12% 1,524,762 -652,947 -29.98% 0.23% 2013-06-30 $11 ~$14 -24.65%
11 UTi Worldwide Inc. $16.3M 0.12% 1,324,666 -1,075,334 -44.81% 0.22% 2013-06-30 $12 ~$15 -17.76%
12 GenMark Diagnostics Inc. GNMK $14.5M 0.10% 1,119,516 -280,484 -20.03% 0.14% 2014-06-30 $13 ~$13 -3.75%
13 Denbury Resources Inc. DNREUR $8.9M 0.06% 1,224,347 -125,653 -9.31% 0.08% 2014-12-31 $7 ~$8 -10.34%
14 PMC-Sierra Inc. $8.3M 0.06% 898,596 -351,404 -28.11% 0.09% 2013-06-30 $9 ~$6 +46.08%
15 Lam Research Corp. LRCXEUR $7.0M 0.05% 100,000 -350,000 -77.78% 0.27% 2013-06-30 $70 ~$51 +38.86%
16 W&T Offshore Inc. WTI $6.9M 0.05% 1,355,874 -2,069,126 -60.41% 0.19% 2013-06-30 $5 ~$14 -64.27%
17 Blount International Inc. $6.7M 0.05% 523,687 -776,313 -59.72% 0.17% 2013-06-30 $13 ~$12 +8.48%