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 | Northwest Natural Gas Co. NWNGBP | $23.5M | 0.11% | 397,500 | +0 | +0.00% | 0.12% | 2013-06-30 | $59 | ~$49 | +20.75% | |
| 2 | First American Financial Corp. FAF | $18.5M | 0.09% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $39 | ~$35 | +10.84% | |
| 3 | Redwood Trust Inc. RWT | $18.3M | 0.09% | 1,100,000 | +0 | +0.00% | 0.08% | 2014-12-31 | $17 | ~$18 | -8.13% | |
| 4 | Air Lease Corp. AL | $18.1M | 0.08% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $39 | ~$29 | +35.15% | |
| 5 | Essent Group Ltd. | $18.1M | 0.08% | 500,000 | +0 | +0.00% | 0.08% | 2013-12-31 | $36 | ~$22 | +65.99% | |
| 6 | Trimble Inc. TRMB | $17.6M | 0.08% | 550,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $32 | ~$28 | +15.96% | |
| 7 | Allergan plc, 5.50 percent, due 03/01/2018 | $2.5M | 0.01% | 2,900 | +0 | +0.00% | 0.01% | 2016-12-31 | $850 | ~$762 | +11.44% | |
| 8 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $1.0M | 0.00% | 750,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +12.10% | |
| 9 | Alibaba Group Holding Ltd. (ADR) BABA | $539K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $108 | ~$79 | +35.64% | |
| 10 | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) TSM | $328K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $33 | ~$21 | +53.88% |