Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-09-30
$32.23B
Positions
110
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 | W.W. Grainger Inc. GWW | $117.7M | 0.37% | 330,000 | +0 | +0.00% | 0.36% | 2014-09-30 | $357 | ~$274 | +30.06% | |
| 2 | American Express Co. AXP | $90.2M | 0.28% | 900,000 | +0 | +0.00% | 0.30% | 2015-03-31 | $100 | ~$91 | +9.73% | |
| 3 | Bank of America Corp. BAC | $72.3M | 0.22% | 3,000,000 | +0 | +0.00% | 0.25% | 2019-09-30 | $24 | ~$29 | -17.10% | |
| 4 | The Progressive Corp. PGR | $71.0M | 0.22% | 750,000 | +0 | +0.00% | 0.21% | 2015-03-31 | $95 | ~$70 | +36.13% | |
| 5 | Public Storage, 5.15 percent, due 06/02/2022 PSA 5.15 PERP F | $3.0M | 0.01% | 111,127 | +0 | +0.00% | 0.01% | 2017-06-30 | $27 | ~$25 | +6.24% | |
| 6 | SVB Financial Group SIVBEUR | $2.4M | 0.01% | 10,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $241 | ~$216 | +11.65% | |
| 7 | Fortive Corp., 0.88 percent, due 02/15/2022 FTV 0.875 02/15/22 | $2.0M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $1 | ~$1 | +2.04% | |
| 8 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 DLR 5.2 PERP L | $1.6M | 0.00% | 59,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $27 | ~$25 | +7.21% |