Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-09-30
$27.59B
Positions
93
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 | Bank of America Corp. BAC | $523.1M | 1.90% | 17,932,087 | +17,932,087 | 2019-09-30 | $29 | ~$29 | +0.00% | |||
| 2 | Cisco Systems, Inc. CSCO | $444.9M | 1.61% | 9,003,882 | +9,003,882 | 2013-06-30 | $49 | ~$37 | +34.10% | |||
| 3 | IDACORP Inc. IDA | $96.8M | 0.35% | 859,464 | +859,464 | 2019-09-30 | $113 | ~$113 | +0.00% | |||
| 4 | Arista Networks Inc. ANETEUR | $66.0M | 0.24% | 276,201 | +276,201 | 2019-09-30 | $239 | ~$239 | +0.00% | |||
| 5 | Zions Bancorporation, N.A. ZION | $61.4M | 0.22% | 1,378,946 | +1,378,946 | 2019-09-30 | $45 | ~$45 | +0.00% | |||
| 6 | W.W. Grainger Inc. GWW | $53.5M | 0.19% | 180,000 | +180,000 | 2014-09-30 | $297 | ~$247 | +20.45% | |||
| 7 | Guidewire Software Inc. GWRE | $51.6M | 0.19% | 489,972 | +489,972 | 2019-09-30 | $105 | ~$105 | +0.00% | |||
| 8 | Agilent Technologies Inc. A | $46.0M | 0.17% | 600,000 | +600,000 | 2013-12-31 | $77 | ~$50 | +52.35% | |||
| 9 | Illumina Inc. ILMN | $15.8M | 0.06% | 51,968 | +51,968 | 2019-09-30 | $304 | ~$304 | +0.00% |