Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-03-31
$49.36B
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 | Bank of America Corp., 5.00 percent, due 09/17/2024 | $0 | 0 | -223,739 | -100.00% | 0.01% | ||||||
| 2 | Digital Realty Trust Inc. | $0 | 0 | -4,157,446 | -100.00% | 1.41% | ||||||
| 3 | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | $0 | 0 | -114,608 | -100.00% | 0.01% | ||||||
| 4 | Intuit Corp. | $0 | 0 | -110,012 | -100.00% | 0.14% | ||||||
| 5 | McCormick & Co., Non-Voting Shares | $0 | 0 | -1,600,559 | -100.00% | 0.30% | ||||||
| 6 | Okta Inc., Class A | $0 | 0 | -100,892 | -100.00% | 0.04% | ||||||
| 7 | Public Storage | $0 | 0 | -371,995 | -100.00% | 0.27% | ||||||
| 8 | Public Storage, 3.88 percent, due 10/06/2025 | $0 | 0 | -45,839 | -100.00% | 0.00% | ||||||
| 9 | Public Storage, 4.00 percent, due 06/16/2026 | $0 | 0 | -40,000 | -100.00% | 0.00% | ||||||
| 10 | Public Storage, 4.00 percent, due 07/01/2029 | $0 | 0 | -140,549 | -100.00% | 0.01% | ||||||
| 11 | Sunrun Inc., 0.00 percent, due 02/01/2026 | $0 | 0 | -2,000,000 | -100.00% | 0.00% | ||||||
| 12 | Teleflex Inc. | $0 | 0 | -486,913 | -100.00% | 0.31% | ||||||
| 13 | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 | $0 | 0 | -86,755 | -100.00% | 0.00% | ||||||
| 14 | The New Year Times Co., Class A | $0 | 0 | -246,238 | -100.00% | 0.02% | ||||||
| 15 | Xylem Inc. | $0 | 0 | -1,380,596 | -100.00% | 0.32% |