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 | Micron Technology Inc. MU | $344.2M | 1.16% | 6,400,000 | +0 | +0.00% | 0.99% | 2015-12-31 | $54 | ~$27 | +97.05% | |
| 2 | The Gap Inc. GAP | $182.1M | 0.61% | 10,300,000 | +0 | +0.00% | 0.65% | 2019-06-30 | $18 | ~$18 | -1.35% | |
| 3 | Alaska Air Group Inc. ALK | $125.3M | 0.42% | 1,850,000 | +0 | +0.00% | 0.44% | 2019-06-30 | $68 | ~$64 | +5.54% | |
| 4 | Capital One Financial Corp. COF | $84.9M | 0.29% | 825,000 | +0 | +0.00% | 0.27% | 2013-06-30 | $103 | ~$72 | +42.90% | |
| 5 | Thomson Reuters Corp. | $39.9M | 0.13% | 557,337 | +0 | +0.00% | 0.14% | 2018-12-31 | $72 | ~$48 | +48.21% | |
| 6 | Novartis AG (ADR) NVS | $27.2M | 0.09% | 287,322 | +0 | +0.00% | 0.09% | 2013-06-30 | $95 | ~$69 | +37.66% | |
| 7 | Adobe Systems Inc. ADBE | $21.8M | 0.07% | 66,219 | +0 | +0.00% | 0.07% | 2013-06-30 | $330 | ~$151 | +117.77% | |
| 8 | Public Storage 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $2.4M | 0.01% | 91,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $26 | ~$25 | +3.90% |