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 | International Business Machines Corp. IBM | $107.5M | 0.69% | 710,000 | +0 | +0.00% | 0.66% | 2013-12-31 | $151 | ~$170 | -11.06% | |
| 2 | Whole Foods Market Inc. | $101.1M | 0.65% | 3,250,000 | +0 | +0.00% | 0.73% | 2013-06-30 | $31 | ~$39 | -19.77% | |
| 3 | C.H. Robinson Worldwide Inc. CHRW | $29.7M | 0.19% | 400,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $74 | ~$56 | +31.58% | |
| 4 | Air Lease Corp. AL | $29.2M | 0.19% | 910,500 | +0 | +0.00% | 0.20% | 2013-09-30 | $32 | ~$29 | +12.02% | |
| 5 | Trimble Navigation Ltd. TRMB | $22.3M | 0.14% | 900,000 | +0 | +0.00% | 0.13% | 2013-09-30 | $25 | ~$28 | -10.16% | |
| 6 | Potash Corporation of Saskatchewan Inc. POT1EUR | $18.7M | 0.12% | 1,100,000 | +0 | +0.00% | 0.13% | 2014-03-31 | $17 | ~$26 | -34.31% | |
| 7 | Progressive Corp. PGR | $17.6M | 0.11% | 500,000 | +0 | +0.00% | 0.11% | 2015-03-31 | $35 | ~$27 | +28.20% | |
| 8 | Redwood Trust Inc. RWT | $14.4M | 0.09% | 1,100,000 | +0 | +0.00% | 0.10% | 2014-12-31 | $13 | ~$18 | -27.65% | |
| 9 | McKesson Corp. MCK | $12.6M | 0.08% | 80,000 | +0 | +0.00% | 0.11% | 2015-12-31 | $157 | ~$197 | -20.27% | |
| 10 | FedEx Corp. FDX | $10.6M | 0.07% | 65,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $163 | ~$102 | +58.97% | |
| 11 | Teleflex Inc. TFX | $9.0M | 0.06% | 57,500 | +0 | +0.00% | 0.05% | 2013-06-30 | $157 | ~$78 | +102.52% | |
| 12 | Belmond Ltd. | $4.7M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $9 | ~$14 | -33.13% | |
| 13 | Intel Corp., 2.95%, due 12/15/35 INTC 2.95 12/15/35 | $1.6M | 0.01% | 1,250,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +4.61% | |
| 14 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $545K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +73.02% | |
| 15 | Alibaba Group Holding Ltd. (ADR) BABA | $474K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $79 | ~$79 | -0.60% | |
| 16 | Linear Technology Corp. | $356K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$44 | +1.04% | |
| 17 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$21 | +22.92% |