Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-09-30
$24.41B
Positions
90
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 | American Express Co. AXP | $208.1M | 0.85% | 2,300,000 | +0 | +0.00% | 0.82% | 2015-03-31 | $90 | ~$75 | +21.22% | |
| 2 | Teleflex Inc. TFX | $91.9M | 0.38% | 380,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $242 | ~$154 | +57.13% | |
| 3 | SEI Investments Co. SEIC | $70.3M | 0.29% | 1,152,153 | +0 | +0.00% | 0.26% | 2013-06-30 | $61 | ~$43 | +40.39% | |
| 4 | Ecolab Inc. ECL | $52.7M | 0.22% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $129 | ~$130 | -1.08% | |
| 5 | Progressive Corp. PGR | $41.2M | 0.17% | 850,000 | +0 | +0.00% | 0.16% | 2015-03-31 | $48 | ~$30 | +60.63% | |
| 6 | Potash Corporation of Saskatchewan Inc. POT1EUR | $32.7M | 0.13% | 1,700,000 | +0 | +0.00% | 0.12% | 2014-03-31 | $19 | ~$23 | -15.40% | |
| 7 | Cognizant Tech Solutions Corp., Class A CTSH | $29.3M | 0.12% | 404,000 | +0 | +0.00% | 0.11% | 2017-03-31 | $73 | ~$60 | +21.82% | |
| 8 | FedEx Corp. FDX | $28.2M | 0.12% | 125,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $226 | ~$135 | +66.61% | |
| 9 | Northwest Natural Gas Co. NWNGBP | $25.6M | 0.10% | 397,500 | +0 | +0.00% | 0.10% | 2013-06-30 | $64 | ~$49 | +31.59% | |
| 10 | First American Financial Corp. FAF | $23.5M | 0.10% | 470,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $50 | ~$35 | +41.00% | |
| 11 | Redwood Trust Inc. RWT | $17.9M | 0.07% | 1,100,000 | +0 | +0.00% | 0.08% | 2014-12-31 | $16 | ~$18 | -9.90% | |
| 12 | Belmond Ltd. | $13.7M | 0.06% | 1,000,000 | +0 | +0.00% | 0.06% | 2014-06-30 | $14 | ~$13 | +1.42% | |
| 13 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $11.1M | 0.05% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $24 | ~$23 | +6.55% | |
| 14 | Intel Corp., 2.95 percent, due 12/15/2035 INTC 2.95 12/15/35 | $1.1M | 0.00% | 750,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$1 | +17.15% | |
| 15 | Alibaba Group Holding Ltd. (ADR) BABA | $432K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $173 | ~$79 | +117.42% | |
| 16 | Keysight Technologies Inc. KEYS | $333K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2016-09-30 | $42 | ~$34 | +22.31% |