Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-03-31
$24.75B
Positions
81
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 | Alibaba Group Holding Ltd. (ADR) | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 2 | Compass Minerals International Inc. | $0 | 0 | -185,653 | -100.00% | 0.05% | ||||||
| 3 | Infosys Ltd. (ADR) | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 4 | Keysight Technologies Inc. | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 5 | PayPal Holdings Inc. | $0 | 0 | -4,862,910 | -100.00% | 1.40% | ||||||
| 6 | Potash Corporation of Saskatchewan Inc. | $0 | 0 | -1,250,000 | -100.00% | 0.10% | ||||||
| 7 | Taiwan Semiconductor Manufactuing Co., Ltd. (ADR) | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 8 | Wells Fargo & Co. | $0 | 0 | -15,283,543 | -100.00% | 3.64% | ||||||
| 9 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 | $0 | 0 | -126,100 | -100.00% | 0.01% |