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 | Signature Bank SBNY | $228.5M | 0.92% | 1,610,000 | +0 | +0.00% | 0.87% | 2017-09-30 | $142 | ~$129 | +10.13% | |
| 2 | Dentsply Sirona Inc. XRAY | $100.6M | 0.41% | 2,000,174 | +0 | +0.00% | 0.52% | 2016-03-31 | $50 | ~$61 | -18.06% | |
| 3 | Teleflex Inc. TFX | $88.3M | 0.36% | 346,473 | +0 | +0.00% | 0.34% | 2013-06-30 | $255 | ~$154 | +65.58% | |
| 4 | Shaw Communications Inc., Class B SJR/BEUR | $87.2M | 0.35% | 4,528,796 | +0 | +0.00% | 0.41% | 2013-06-30 | $19 | ~$22 | -10.54% | |
| 5 | SEI Investments Co. SEIC | $82.2M | 0.33% | 1,097,545 | +0 | +0.00% | 0.31% | 2013-06-30 | $75 | ~$43 | +72.23% | |
| 6 | Expeditors International of Washington Inc. EXPD | $79.3M | 0.32% | 1,252,590 | +0 | +0.00% | 0.32% | 2013-06-30 | $63 | ~$50 | +26.80% | |
| 7 | Costco Wholesale Corp. COST | $66.0M | 0.27% | 350,000 | +0 | +0.00% | 0.26% | 2017-09-30 | $188 | ~$164 | +14.69% | |
| 8 | Ecolab Inc. ECL | $56.2M | 0.23% | 410,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $137 | ~$130 | +5.43% | |
| 9 | Progressive Corp. PGR | $51.8M | 0.21% | 850,000 | +0 | +0.00% | 0.19% | 2015-03-31 | $61 | ~$30 | +102.13% | |
| 10 | C.H. Robinson Worldwide Inc. CHRW | $40.3M | 0.16% | 430,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $94 | ~$58 | +62.35% | |
| 11 | First American Financial Corp. FAF | $27.6M | 0.11% | 470,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $59 | ~$35 | +65.57% | |
| 12 | Deere & Co. DE | $23.3M | 0.09% | 150,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $155 | ~$88 | +77.19% | |
| 13 | Northwest Natural Gas Co. NWNGBP | $22.9M | 0.09% | 397,500 | +0 | +0.00% | 0.09% | 2013-06-30 | $58 | ~$49 | +17.79% | |
| 14 | Redwood Trust Inc. RWT | $17.0M | 0.07% | 1,100,000 | +0 | +0.00% | 0.06% | 2014-12-31 | $15 | ~$18 | -14.43% | |
| 15 | Cummins Inc. CMI | $16.2M | 0.07% | 100,000 | +0 | +0.00% | 0.07% | 2015-09-30 | $162 | ~$106 | +53.43% | |
| 16 | Belmond Ltd. | $11.2M | 0.05% | 1,000,000 | +0 | +0.00% | 0.05% | 2014-06-30 | $11 | ~$13 | -17.15% | |
| 17 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $8.9M | 0.04% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $20 | ~$23 | -14.73% | |
| 18 | Applied Materials Inc. AMAT | $5.6M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $56 | ~$16 | +239.62% | |
| 19 | Lam Research Corp. LRCXEUR | $5.1M | 0.02% | 25,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $203 | ~$73 | +176.70% | |
| 20 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.9M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $24 | ~$25 | -3.18% |