Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2019-12-31
$29.70B
Positions
96
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 | Verizon Communications Inc. VZ | $728.0M | 2.45% | 11,856,803 | +11,856,803 | 2019-12-31 | $61 | ~$61 | +0.00% | |||
| 2 | Comcast Corp., Class A CMCSA | $417.6M | 1.41% | 9,286,365 | +9,286,365 | 2019-12-31 | $45 | ~$45 | +0.00% | |||
| 3 | Americold Realty Trust COLD | $96.8M | 0.33% | 2,762,278 | +2,762,278 | 2019-12-31 | $35 | ~$35 | +0.00% | |||
| 4 | Morningstar Inc. MORN | $18.0M | 0.06% | 118,661 | +118,661 | 2019-12-31 | $151 | ~$151 | +0.00% | |||
| 5 | Bank of America 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $1.4M | 0.00% | 53,847 | +53,847 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 6 | Digital Realty Trust Inc. 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $1.0M | 0.00% | 40,000 | +40,000 | 2019-12-31 | $26 | ~$26 | +0.00% |