Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-06-30
$25.11B
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 | Fiserv Inc. FISV | $126.0M | 0.50% | 1,700,310 | +0 | +0.00% | 0.49% | 2013-06-30 | $74 | ~$51 | +45.57% | |
| 2 | Teleflex Inc. TFX | $92.9M | 0.37% | 346,473 | +0 | +0.00% | 0.36% | 2013-06-30 | $268 | ~$154 | +74.17% | |
| 3 | Shaw Communications Inc., Class B SJR/BEUR | $92.2M | 0.37% | 4,528,796 | +0 | +0.00% | 0.35% | 2013-06-30 | $20 | ~$22 | -5.47% | |
| 4 | Fortive Corp. FTV | $73.4M | 0.29% | 952,090 | +0 | +0.00% | 0.30% | 2016-09-30 | $77 | ~$51 | +50.44% | |
| 5 | SEI Investments Co. SEIC | $68.6M | 0.27% | 1,097,545 | +0 | +0.00% | 0.33% | 2013-06-30 | $63 | ~$43 | +43.75% | |
| 6 | Ecolab Inc. ECL | $57.5M | 0.23% | 410,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $140 | ~$130 | +7.93% | |
| 7 | Deere & Co. DE | $21.0M | 0.08% | 150,000 | +0 | +0.00% | 0.09% | 2013-09-30 | $140 | ~$88 | +59.48% | |
| 8 | FedEx Corp. FDX | $19.3M | 0.08% | 85,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $227 | ~$135 | +67.70% | |
| 9 | Air Lease Corp. AL | $18.5M | 0.07% | 440,000 | +0 | +0.00% | 0.08% | 2013-09-30 | $42 | ~$29 | +46.38% | |
| 10 | Redwood Trust Inc. RWT | $18.1M | 0.07% | 1,100,000 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$18 | -8.90% | |
| 11 | Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI | $9.0M | 0.04% | 455,000 | +0 | +0.00% | 0.04% | 2017-06-30 | $20 | ~$23 | -13.65% | |
| 12 | Sempra Energy, 6.00 percent, due 01/15/2021 SRE 6 01/15/21 A | $5.2M | 0.02% | 50,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $103 | ~$102 | +0.82% | |
| 13 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 121,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $25 | ~$25 | -0.77% |