Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2022-12-31
$40.25B
Positions
137
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 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -25,970 | -100.00% | 0.01% | ||||||
| 2 | AMERICOLD REALTY TRUST INC | $0 | 0 | -3,899,703 | -100.00% | 0.25% | ||||||
| 3 | AVALARA INC | $0 | 0 | -348,679 | -100.00% | 0.08% | ||||||
| 4 | CABLE ONE INC | $0 | 0 | -83,212 | -100.00% | 0.18% | ||||||
| 5 | DISCOVER FINL SVCS | $0 | 0 | -800,869 | -100.00% | 0.19% | ||||||
| 6 | FIRST HORIZON CORPORATION | $0 | 0 | -3,059,003 | -100.00% | 0.18% | ||||||
| 7 | HANESBRANDS INC | $0 | 0 | -7,512,685 | -100.00% | 0.14% | ||||||
| 8 | MARKETAXESS HLDGS INC | $0 | 0 | -59,976 | -100.00% | 0.03% | ||||||
| 9 | MATCH GROUP INC NEW | $0 | 0 | -221,609 | -100.00% | 0.03% | ||||||
| 10 | SEAGEN INC | $0 | 0 | -51,291 | -100.00% | 0.02% | ||||||
| 11 | SILVERGATE CAP CORP | $0 | 0 | -111,554 | -100.00% | 0.02% | ||||||
| 12 | STANLEY BLACK & DECKER INC | $0 | 0 | -245,000 | -100.00% | 0.05% |