Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-06-30
$16.43B
Positions
84
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 | $107.8M | 0.66% | 710,000 | +0 | +0.00% | 0.69% | 2013-12-31 | $152 | ~$170 | -10.86% | |
| 2 | QUALCOMM Inc. QCOM | $90.1M | 0.55% | 1,682,000 | +0 | +0.00% | 0.55% | 2013-06-30 | $54 | ~$66 | -18.83% | |
| 3 | Citrix Systems Inc. CTXSEUR | $52.1M | 0.32% | 650,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $80 | ~$66 | +21.97% | |
| 4 | W.W. Grainger Inc. GWW | $31.8M | 0.19% | 140,000 | +0 | +0.00% | 0.21% | 2014-09-30 | $227 | ~$243 | -6.34% | |
| 5 | C.H. Robinson Worldwide Inc. CHRW | $29.7M | 0.18% | 400,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $74 | ~$56 | +31.62% | |
| 6 | SEI Investments Co. SEIC | $19.2M | 0.12% | 400,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $48 | ~$34 | +42.56% | |
| 7 | Potash Corporation of Saskatchewan Inc. POT1EUR | $17.9M | 0.11% | 1,100,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $16 | ~$26 | -37.32% | |
| 8 | Essent Group Ltd. | $17.4M | 0.11% | 800,000 | +0 | +0.00% | 0.11% | 2013-12-31 | $22 | ~$22 | +0.09% | |
| 9 | Progressive Corp. PGR | $16.8M | 0.10% | 500,000 | +0 | +0.00% | 0.11% | 2015-03-31 | $34 | ~$27 | +22.22% | |
| 10 | Redwood Trust Inc. RWT | $15.2M | 0.09% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $14 | ~$18 | -23.61% | |
| 11 | AGL Resources Inc. | $8.9M | 0.05% | 135,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $66 | ~$46 | +43.11% | |
| 12 | Belmond Ltd. | $5.0M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $10 | ~$14 | -30.24% | |
| 13 | Ecolab Inc. ECL | $4.2M | 0.03% | 35,700 | +0 | +0.00% | 0.03% | 2013-06-30 | $119 | ~$206 | -42.34% | |
| 14 | First American Financial Corp. FAF | $4.0M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $40 | ~$22 | +81.28% | |
| 15 | Exelixis Inc., 4.25%, due 08/15/19 EXEL 4.25 08/15/19 | $815K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | +158.73% | |
| 16 | Micron Technology Inc., 3.00%, due 11/15/43 MU 3 11/15/43 G | $573K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +12.13% | |
| 17 | Alibaba Group Holding Ltd. (ADR) BABA | $477K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $80 | ~$79 | +0.03% | |
| 18 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $262K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $26 | ~$21 | +22.92% |