Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-03-31
$15.57B
Positions
86
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 | Intel Corp. INTC | $517.9M | 3.33% | 16,009,781 | -341,591 | -2.09% | 3.78% | 2013-06-30 | $32 | ~$30 | +8.02% | |
| 2 | Motorola Solutions Inc. MSI | $445.2M | 2.86% | 5,881,668 | -2,766,950 | -31.99% | 3.97% | 2013-06-30 | $76 | ~$61 | +23.17% | |
| 3 | Procter & Gamble Co. PG | $406.1M | 2.61% | 4,933,566 | -999,768 | -16.85% | 3.16% | 2013-06-30 | $82 | ~$77 | +6.52% | |
| 4 | Questar Corp. | $351.7M | 2.26% | 14,179,919 | -36,457 | -0.26% | 1.86% | 2013-06-30 | $25 | ~$22 | +10.29% | |
| 5 | PayPal Holdings Inc. PYPL | $333.1M | 2.14% | 8,630,428 | -426,089 | -4.70% | 2.20% | 2015-12-31 | $39 | ~$36 | +6.63% | |
| 6 | PepsiCo Inc. PEP | $322.7M | 2.07% | 3,149,083 | -341,271 | -9.78% | 2.34% | 2013-06-30 | $102 | ~$84 | +22.26% | |
| 7 | MDU Resources Group Inc. MDU | $247.0M | 1.59% | 12,693,337 | -1,488,156 | -10.49% | 1.74% | 2013-06-30 | $19 | ~$24 | -19.76% | |
| 8 | Novartis AG (ADR) NVS | $156.3M | 1.00% | 2,158,172 | -82,083 | -3.66% | 1.29% | 2013-06-30 | $72 | ~$76 | -4.91% | |
| 9 | SanDisk Corp. | $104.6M | 0.67% | 1,375,000 | -75,000 | -5.17% | 0.74% | 2015-06-30 | $76 | ~$58 | +31.17% | |
| 10 | Shaw Communications Inc., Class B SJR/BEUR | $76.8M | 0.49% | 3,978,112 | -9,532,125 | -70.55% | 1.56% | 2013-06-30 | $19 | ~$24 | -20.27% | |
| 11 | Cummins Inc. CMI | $71.5M | 0.46% | 650,000 | -350,000 | -35.00% | 0.59% | 2015-09-30 | $110 | ~$101 | +9.11% | |
| 12 | Northwest Natural Gas Co. NWNGBP | $55.8M | 0.36% | 1,035,400 | -1,655,777 | -61.53% | 0.91% | 2013-06-30 | $54 | ~$43 | +24.46% | |
| 13 | Citrix Systems Inc. CTXSEUR | $51.1M | 0.33% | 650,000 | -250,000 | -27.78% | 0.46% | 2013-06-30 | $79 | ~$66 | +19.67% | |
| 14 | W.W. Grainger Inc. GWW | $32.7M | 0.21% | 140,000 | -70,000 | -33.33% | 0.29% | 2014-09-30 | $233 | ~$243 | -3.79% | |
| 15 | First Horizon National Corp. FHN | $29.5M | 0.19% | 2,249,000 | -136,000 | -5.70% | 0.23% | 2013-06-30 | $13 | ~$12 | +5.27% | |
| 16 | Fiserv Inc. FISV | $18.0M | 0.12% | 175,000 | -15,000 | -7.89% | 0.12% | 2013-06-30 | $103 | ~$63 | +62.45% | |
| 17 | Essent Group Ltd. | $16.6M | 0.11% | 800,000 | -390,000 | -32.77% | 0.17% | 2013-12-31 | $21 | ~$22 | -4.54% | |
| 18 | Roche Holdings Ltd. (ADR) RHHBY | $9.0M | 0.06% | 295,000 | -455,000 | -60.67% | 0.17% | 2013-09-30 | $31 | ~$38 | -20.25% | |
| 19 | AGL Resources Inc. | $8.8M | 0.06% | 135,000 | -760,281 | -84.92% | 0.38% | 2013-06-30 | $65 | ~$46 | +41.31% | |
| 20 | First American Financial Corp. FAF | $3.8M | 0.02% | 100,000 | -145,000 | -59.18% | 0.06% | 2013-06-30 | $38 | ~$22 | +71.77% |