Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-03-31
$41.20B
Positions
128
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 | S&P Global Inc. SPGI | $971.0M | 2.36% | 2,751,850 | +2,751,850 | 2021-03-31 | $353 | ~$353 | +0.00% | |||
| 2 | American Tower Corp. AMT | $747.5M | 1.81% | 3,126,958 | +3,126,958 | 2021-03-31 | $239 | ~$239 | +0.00% | |||
| 3 | Boston Scientific Corp. BSX | $342.2M | 0.83% | 8,853,336 | +8,853,336 | 2021-03-31 | $39 | ~$39 | +0.00% | |||
| 4 | Alexandria Real Estate Equipment ARE | $271.8M | 0.66% | 1,654,544 | +1,654,544 | 2021-03-31 | $164 | ~$164 | +0.00% | |||
| 5 | Avantor Inc. AVTR | $146.5M | 0.36% | 5,064,476 | +5,064,476 | 2021-03-31 | $29 | ~$29 | +0.00% | |||
| 6 | Signature Bank SBNY | $140.1M | 0.34% | 619,540 | +619,540 | 2017-09-30 | $226 | ~$161 | +40.05% | |||
| 7 | LEVI STRAUSS & CO- CLASS A LEVI | $109.3M | 0.27% | 4,570,587 | +4,570,587 | 2021-03-31 | $24 | ~$24 | +0.00% | |||
| 8 | Omnicom Group OMC | $93.8M | 0.23% | 1,265,409 | +1,265,409 | 2021-03-31 | $74 | ~$74 | +0.00% | |||
| 9 | Biogen Inc. BIIB | $88.0M | 0.21% | 314,412 | +314,412 | 2018-06-30 | $280 | ~$278 | +0.67% | |||
| 10 | AES CORP AES | $86.8M | 0.21% | 3,239,480 | +3,239,480 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 11 | Novartis AG, ADR NVS | $79.6M | 0.19% | 931,309 | +931,309 | 2013-06-30 | $85 | ~$79 | +7.82% | |||
| 12 | Accenture plc, Class A | $78.8M | 0.19% | 285,374 | +285,374 | 2013-06-30 | $276 | ~$80 | +244.27% | |||
| 13 | Paychex Inc. PAYX | $74.2M | 0.18% | 757,253 | +757,253 | 2013-06-30 | $98 | ~$70 | +40.21% | |||
| 14 | Bank of New York Mellon Corp. BK | $68.1M | 0.17% | 1,440,248 | +1,440,248 | 2021-03-31 | $47 | ~$47 | +0.00% | |||
| 15 | Intuit Corp. INTU | $33.8M | 0.08% | 88,197 | +88,197 | 2013-06-30 | $383 | ~$201 | +90.79% | |||
| 16 | Silvergate Capital Corp., Class A SICP | $23.4M | 0.06% | 164,797 | +164,797 | 2021-03-31 | $142 | ~$142 | +0.00% | |||
| 17 | Berkeley Lights Inc. BLIUSD | $16.3M | 0.04% | 324,713 | +324,713 | 2021-03-31 | $50 | ~$50 | +0.00% | |||
| 18 | Sunrun Inc. RUN | $10.1M | 0.02% | 166,333 | +166,333 | 2021-03-31 | $60 | ~$60 | +0.00% | |||
| 19 | Bank of America Corp., 5.00 percent, due 09/17/2024 BAC 5 PERP LL | $2.1M | 0.01% | 80,000 | +80,000 | 2019-12-31 | $26 | ~$25 | +3.89% |