Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2020-12-31
$36.86B
Positions
114
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 | Texas Instrument Inc. TXN | $527.8M | 1.43% | 3,216,029 | +3,216,029 | 2020-12-31 | $164 | ~$164 | +0.00% | |||
| 2 | ANGI Homeservices Inc., Class A ANGI1EUR | $139.9M | 0.38% | 10,603,269 | +10,603,269 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 3 | Cboe Global Markets Inc. CBOE | $132.0M | 0.36% | 1,417,161 | +1,417,161 | 2020-12-31 | $93 | ~$93 | +0.00% | |||
| 4 | nCino Inc. NCNO* | $18.2M | 0.05% | 251,666 | +251,666 | 2020-12-31 | $72 | ~$72 | +0.00% | |||
| 5 | Seagen Inc. SGENUSD | $10.6M | 0.03% | 60,513 | +60,513 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 6 | 10x Genomics Inc., Class A TXG | $10.1M | 0.03% | 71,649 | +71,649 | 2020-12-31 | $142 | ~$142 | +0.00% | |||
| 7 | Insperity Inc. NSP | $10.1M | 0.03% | 124,318 | +124,318 | 2013-06-30 | $81 | ~$20 | +313.65% | |||
| 8 | Alnylam Pharmaceuticals Inc. ALNY | $10.1M | 0.03% | 77,587 | +77,587 | 2020-12-31 | $130 | ~$130 | +0.00% | |||
| 9 | Public Storage PSA 3.875 PERP N | $1.0M | 0.00% | 40,000 | +40,000 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 10 | Charles Schwab Corp. SCHW 5.95 PERP D | $533K | 0.00% | 20,477 | +20,477 | 2020-12-31 | $26 | ~$26 | +0.00% |