Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-03-31
$24.03B
Positions
99
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 | Air Lease Corp. | $0 | 0 | -450,589 | -100.00% | 0.07% | ||||||
| 2 | Arista Networks Inc. | $0 | 0 | -37,500 | -100.00% | 0.03% | ||||||
| 3 | Axalta Coating Systems Ltd. | $0 | 0 | -3,182,643 | -100.00% | 0.33% | ||||||
| 4 | CVS Health Corp. | $0 | 0 | -8,372,832 | -100.00% | 2.09% | ||||||
| 5 | eBay Inc. | $0 | 0 | -2,301,452 | -100.00% | 0.28% | ||||||
| 6 | Fortive Corp. | $0 | 0 | -1,791,116 | -100.00% | 0.46% | ||||||
| 7 | IPG Photonics Corp. | $0 | 0 | -70,000 | -100.00% | 0.03% | ||||||
| 8 | Northwest Natural Holding Co. | $0 | 0 | -1,010,476 | -100.00% | 0.25% | ||||||
| 9 | Regeneron Pharmaceuticals Inc. | $0 | 0 | -145,000 | -100.00% | 0.18% | ||||||
| 10 | Sysco Corp. | $0 | 0 | -8,159,515 | -100.00% | 2.35% | ||||||
| 11 | The Howard Hughes Corp. | $0 | 0 | -909,527 | -100.00% | 0.39% | ||||||
| 12 | Zions Bancorporation N.A. | $0 | 0 | -1,929,449 | -100.00% | 0.34% |