Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-03-31
$21.43B
Positions
82
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 | Wells Fargo & Co. WFC | $748.8M | 3.49% | 13,828,969 | -2,774,315 | -16.71% | 4.52% | 2013-06-30 | $54 | ~$47 | +14.72% | |
| 2 | Charles Schwab Corp. SCHW | $561.3M | 2.62% | 14,073,747 | -6,665,940 | -32.14% | 4.04% | 2013-06-30 | $40 | ~$27 | +48.42% | |
| 3 | Alphabet Inc., Class C GOOG | $446.2M | 2.08% | 549,061 | -6,943 | -1.25% | 2.12% | 2015-09-30 | $813 | ~$595 | +36.62% | |
| 4 | PayPal Holdings Inc. PYPL | $384.9M | 1.80% | 9,251,800 | -2,641 | -0.03% | 1.80% | 2015-12-31 | $42 | ~$36 | +14.37% | |
| 5 | Waste Management Inc. WM | $382.7M | 1.79% | 5,419,419 | -1,699 | -0.03% | 1.90% | 2013-06-30 | $71 | ~$43 | +64.57% | |
| 6 | Mastercard Incorporated MA | $347.0M | 1.62% | 3,194,028 | -913 | -0.03% | 1.63% | 2013-06-30 | $109 | ~$63 | +72.51% | |
| 7 | Thomson Reuters Corp. | $340.9M | 1.59% | 8,115,080 | -2,218,139 | -21.47% | 2.23% | 2013-06-30 | $42 | ~$35 | +18.69% | |
| 8 | Sysco Corp. SYY | $310.4M | 1.45% | 6,166,310 | -3,338,503 | -35.12% | 2.60% | 2013-06-30 | $50 | ~$36 | +38.18% | |
| 9 | Xylem Inc. XYL | $306.9M | 1.43% | 6,265,351 | -2,802,381 | -30.90% | 2.22% | 2013-09-30 | $49 | ~$32 | +55.20% | |
| 10 | Micron Technology Inc. MU | $266.4M | 1.24% | 9,270,193 | -18,977,429 | -67.18% | 3.06% | 2015-12-31 | $29 | ~$12 | +129.94% | |
| 11 | WD-40 Co. WDFC | $138.1M | 0.64% | 1,311,416 | -1,437 | -0.11% | 0.76% | 2013-06-30 | $105 | ~$59 | +77.54% | |
| 12 | Ciena Corp. CIEN | $106.2M | 0.50% | 4,500,000 | -750,000 | -14.29% | 0.63% | 2013-06-30 | $24 | ~$20 | +20.38% | |
| 13 | Fortive Corp. FTV | $59.3M | 0.28% | 985,235 | -4,769,388 | -82.88% | 1.52% | 2016-09-30 | $60 | ~$51 | +18.10% | |
| 14 | Deere & Co. DE | $54.2M | 0.25% | 498,000 | -842,000 | -62.84% | 0.68% | 2013-09-30 | $109 | ~$88 | +24.19% | |
| 15 | Cummins Inc. CMI | $52.9M | 0.25% | 350,000 | -50,000 | -12.50% | 0.27% | 2015-09-30 | $151 | ~$106 | +43.12% | |
| 16 | WhiteWave Foods Co. | $28.9M | 0.13% | 515,000 | -115,000 | -18.25% | 0.17% | 2013-06-30 | $56 | ~$46 | +22.85% | |
| 17 | Applied Materials Inc. AMAT | $24.4M | 0.11% | 627,500 | -13,528,148 | -95.57% | 2.26% | 2013-06-30 | $39 | ~$16 | +137.57% | |
| 18 | Lam Research Corp. LRCXEUR | $12.8M | 0.06% | 100,000 | -350,000 | -77.78% | 0.23% | 2013-06-30 | $128 | ~$73 | +74.83% |