Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2021-09-30
$47.42B
Positions
131
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 | BALL Corp. BALL | $817.8M | 1.72% | 9,089,314 | +9,089,314 | 2021-09-30 | $90 | ~$90 | +0.00% | |||
| 2 | PepsiCo Inc. PEP | $137.7M | 0.29% | 915,459 | +915,459 | 2013-06-30 | $150 | ~$84 | +79.45% | |||
| 3 | Sysco Corp. SYY | $127.0M | 0.27% | 1,617,299 | +1,617,299 | 2013-06-30 | $79 | ~$45 | +73.06% | |||
| 4 | VMware Inc., Class A VMWEUR | $108.2M | 0.23% | 727,616 | +727,616 | 2021-09-30 | $149 | ~$149 | +0.00% | |||
| 5 | Match Group Inc. MTCH | $26.5M | 0.06% | 168,730 | +168,730 | 2021-09-30 | $157 | ~$157 | +0.00% | |||
| 6 | Okta Inc., Class A OKTA | $21.0M | 0.04% | 88,581 | +88,581 | 2021-09-30 | $237 | ~$237 | +0.00% | |||
| 7 | StoneCo Ltd., Class A | $18.9M | 0.04% | 545,524 | +545,524 | 2021-09-30 | $35 | ~$35 | +0.00% | |||
| 8 | Public Storage, 4.00 percent, due 07/01/2029 PSA 4 PERP P | $3.2M | 0.01% | 125,000 | +125,000 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 SCHW 4.45 PERP J | $963K | 0.00% | 36,755 | +36,755 | 2021-09-30 | $26 | ~$26 | +0.00% |