Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-12-31
$20.25B
Positions
83
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 | Capital One Financial Corp. COF | $74.2M | 0.37% | 850,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $87 | ~$67 | +30.65% | |
| 2 | Cummins Inc. CMI | $54.7M | 0.27% | 400,000 | +0 | +0.00% | 0.28% | 2015-09-30 | $137 | ~$106 | +29.37% | |
| 3 | Potash Corporation of Saskatchewan Inc. POT1EUR | $25.3M | 0.13% | 1,400,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $18 | ~$24 | -24.14% | |
| 4 | Northwest Natural Gas Co. NWNGBP | $23.8M | 0.12% | 397,500 | +0 | +0.00% | 0.13% | 2013-06-30 | $60 | ~$49 | +22.19% | |
| 5 | FedEx Corp. FDX | $18.6M | 0.09% | 100,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $186 | ~$122 | +53.16% | |
| 6 | Redwood Trust Inc. RWT | $16.7M | 0.08% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $15 | ~$18 | -15.87% | |
| 7 | Air Lease Corp. AL | $16.1M | 0.08% | 468,000 | +0 | +0.00% | 0.07% | 2013-09-30 | $34 | ~$29 | +19.73% | |
| 8 | Belmond Ltd. | $6.7M | 0.03% | 500,000 | +0 | +0.00% | 0.03% | 2014-06-30 | $13 | ~$14 | -5.93% | |
| 9 | Intel Corp., 2.95 percent , 12/15/2035 INTC 2.95 12/15/35 | $1.0M | 0.01% | 750,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +11.22% | |
| 10 | Micron Technology Inc., 3.00 percent, 11/15/2043 MU 3 11/15/43 G | $745K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +45.79% | |
| 11 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $288K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $29 | ~$21 | +35.12% | |
| 12 | Keysight Technologies Inc. KEYS | $146K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $36 | ~$32 | +14.96% |