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 | Anthem Inc. ELV | $112.9M | 0.48% | 600,000 | +0 | +0.00% | 0.46% | 2016-09-30 | $188 | ~$133 | +41.38% | |
| 2 | Fiserv Inc. FISV | $79.5M | 0.34% | 650,000 | +0 | +0.00% | 0.35% | 2013-06-30 | $122 | ~$94 | +30.58% | |
| 3 | Teleflex Inc. TFX | $78.9M | 0.33% | 380,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $208 | ~$154 | +34.91% | |
| 4 | Capital One Financial Corp. COF | $74.4M | 0.31% | 900,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $83 | ~$68 | +21.69% | |
| 5 | Axalta Coating Systems Ltd. | $61.7M | 0.26% | 1,925,000 | +0 | +0.00% | 0.29% | 2015-09-30 | $32 | ~$27 | +20.08% | |
| 6 | Cummins Inc. CMI | $56.8M | 0.24% | 350,000 | +0 | +0.00% | 0.25% | 2015-09-30 | $162 | ~$106 | +53.55% | |
| 7 | Progressive Corp. PGR | $37.5M | 0.16% | 850,000 | +0 | +0.00% | 0.16% | 2015-03-31 | $44 | ~$30 | +46.27% | |
| 8 | Potash Corporation of Saskatchewan Inc. POT1EUR | $27.7M | 0.12% | 1,700,000 | +0 | +0.00% | 0.14% | 2014-03-31 | $16 | ~$23 | -28.32% | |
| 9 | FedEx Corp. FDX | $27.2M | 0.11% | 125,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $217 | ~$135 | +60.52% | |
| 10 | Northwest Natural Gas Co. NWNGBP | $23.8M | 0.10% | 397,500 | +0 | +0.00% | 0.11% | 2013-06-30 | $60 | ~$49 | +22.29% | |
| 11 | First American Financial Corp. FAF | $21.0M | 0.09% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $45 | ~$35 | +26.10% | |
| 12 | Trimble Inc. TRMB | $19.6M | 0.08% | 550,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $36 | ~$28 | +29.22% | |
| 13 | Redwood Trust Inc. RWT | $18.7M | 0.08% | 1,100,000 | +0 | +0.00% | 0.09% | 2014-12-31 | $17 | ~$18 | -5.75% | |
| 14 | Air Lease Corp. AL | $17.5M | 0.07% | 468,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $37 | ~$29 | +30.30% | |
| 15 | Belmond Ltd. | $13.3M | 0.06% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $13 | ~$13 | -1.18% | |
| 16 | Allergan plc, 5.50 percent, 03/01/2018 | $2.5M | 0.01% | 2,900 | +0 | +0.00% | 0.01% | 2016-12-31 | $868 | ~$762 | +13.84% | |
| 17 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $980K | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | +7.60% | |
| 18 | Keysight Technologies Inc. KEYS | $311K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $39 | ~$34 | +14.23% |