Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-06-30
$23.72B
Positions
87
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 | Sempra Energy SRE | $376.2M | 1.59% | 3,336,210 | +3,336,210 | 2017-06-30 | $113 | ~$113 | +0.00% | |||
| 2 | Public Storage PSA | $340.0M | 1.43% | 1,630,350 | +1,630,350 | 2017-06-30 | $209 | ~$209 | +0.00% | |||
| 3 | PPG Industries Inc. PPG | $260.0M | 1.10% | 2,364,410 | +2,364,410 | 2017-06-30 | $110 | ~$110 | +0.00% | |||
| 4 | Mattel Inc. MAT | $179.7M | 0.76% | 8,345,000 | +8,345,000 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 5 | Hannon Armstrong Sustainable Infrastructue Capital Inc. HASI | $10.4M | 0.04% | 455,000 | +455,000 | 2017-06-30 | $23 | ~$23 | +0.00% | |||
| 6 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 120,000 | +120,000 | 2017-06-30 | $25 | ~$25 | +0.00% |