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 | GILEAD SCIENCES INC GILD | $1.04B | 2.57% | 12,062,537 | +295,282 | +2.51% | 1.89% | 2013-06-30 | $86 | ~$67 | +27.60% | |
| 2 | SYSCO CORP SYY | $999.7M | 2.48% | 13,076,228 | +7,723,075 | +144.27% | 0.99% | 2013-06-30 | $76 | ~$72 | +6.73% | |
| 3 | BANK AMERICA CORP BAC | $929.9M | 2.31% | 28,077,300 | +25,077,300 | +835.91% | 0.24% | 2019-09-30 | $33 | ~$31 | +5.54% | |
| 4 | BALL CORP BALL | $886.0M | 2.20% | 17,325,411 | +1,770,734 | +11.38% | 1.96% | 2021-09-30 | $51 | ~$80 | -35.71% | |
| 5 | D R HORTON INC DHI | $882.8M | 2.19% | 9,903,292 | +6,697,209 | +208.89% | 0.56% | 2013-06-30 | $89 | ~$69 | +29.49% | |
| 6 | APPLIED MATLS INC AMAT | $705.1M | 1.75% | 7,240,747 | +3,373,082 | +87.21% | 0.82% | 2013-06-30 | $97 | ~$74 | +31.30% | |
| 7 | TEXAS INSTRS INC TXN | $504.9M | 1.25% | 3,056,016 | +1,047,143 | +52.13% | 0.81% | 2020-12-31 | $165 | ~$166 | -0.44% | |
| 8 | MICRON TECHNOLOGY INC MU | $393.3M | 0.98% | 7,868,920 | +77,147 | +0.99% | 1.02% | 2015-12-31 | $50 | ~$47 | +6.35% | |
| 9 | HOLOGIC INC HO1 | $283.3M | 0.70% | 3,786,427 | +33,494 | +0.89% | 0.63% | 2017-09-30 | $75 | ~$50 | +49.92% | |
| 10 | CNH INDL N V | $234.1M | 0.58% | 14,577,180 | +722,652 | +5.22% | 0.40% | 2022-03-31 | $16 | ~$15 | +6.46% | |
| 11 | WORKDAY INC WDAY | $216.1M | 0.54% | 1,291,555 | +335,231 | +35.05% | 0.38% | 2022-09-30 | $167 | ~$154 | +8.53% | |
| 12 | XYLEM INC XYL | $187.9M | 0.47% | 1,699,315 | +150,102 | +9.69% | 0.35% | 2013-09-30 | $111 | ~$53 | +110.01% | |
| 13 | KLA CORP KLAC | $165.7M | 0.41% | 439,594 | +172,334 | +64.48% | 0.21% | 2016-09-30 | $377 | ~$190 | +98.15% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $164.3M | 0.41% | 380,167 | +16,330 | +4.49% | 0.34% | 2020-03-31 | $432 | ~$362 | +19.43% | |
| 15 | IQVIA HLDGS INC IQV | $161.2M | 0.40% | 786,864 | +26,695 | +3.51% | 0.36% | 2022-03-31 | $205 | ~$230 | -10.88% | |
| 16 | SIGNATURE BK NEW YORK N Y SBNY | $150.9M | 0.37% | 1,309,587 | +14,230 | +1.10% | 0.51% | 2017-09-30 | $115 | ~$194 | -40.75% | |
| 17 | WESTERN DIGITAL CORP. WDC | $144.8M | 0.36% | 4,590,528 | +681,104 | +17.42% | 0.33% | 2020-03-31 | $32 | ~$41 | -22.82% | |
| 18 | AUTODESK INC ADSK | $144.1M | 0.36% | 770,926 | +32,430 | +4.39% | 0.36% | 2013-06-30 | $187 | ~$217 | -14.03% | |
| 19 | ANSYS INC AKX | $120.7M | 0.30% | 499,615 | +233,659 | +87.86% | 0.15% | 2020-06-30 | $242 | ~$287 | -15.78% | |
| 20 | V F CORP VFC | $118.4M | 0.29% | 4,287,465 | +108,401 | +2.59% | 0.33% | 2015-12-31 | $28 | ~$62 | -55.58% | |
| 21 | ROSS STORES INC ROST | $113.7M | 0.28% | 979,200 | +204,535 | +26.40% | 0.17% | 2022-06-30 | $116 | ~$76 | +51.76% | |
| 22 | ALIGN TECHNOLOGY INC ALGN | $98.3M | 0.24% | 466,281 | +421,598 | +943.53% | 0.02% | 2022-06-30 | $211 | ~$211 | -0.01% | |
| 23 | ACCENTURE PLC IRELAND | $92.5M | 0.23% | 346,720 | +115,466 | +49.93% | 0.15% | 2013-06-30 | $267 | ~$141 | +89.52% | |
| 24 | SPLUNK INC SPLKCHF | $29.8M | 0.07% | 345,930 | +34,441 | +11.06% | 0.06% | 2022-06-30 | $86 | ~$87 | -0.97% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $22.7M | 0.06% | 362,966 | +98,718 | +37.36% | 0.04% | 2019-09-30 | $63 | ~$94 | -33.49% | |
| 26 | FIVE9 INC FIVN | $15.3M | 0.04% | 225,571 | +80,044 | +55.00% | 0.03% | 2021-12-31 | $68 | ~$99 | -31.31% | |
| 27 | OLD DOMINION FREIGHT LINE IN ODFL | $15.2M | 0.04% | 53,678 | +370 | +0.69% | 0.03% | 2018-12-31 | $284 | ~$84 | +239.48% | |
| 28 | TERADYNE INC TER | $14.5M | 0.04% | 165,728 | +116,000 | +233.27% | 0.01% | 2021-12-31 | $87 | ~$104 | -16.25% | |
| 29 | MONOLITHIC PWR SYS INC MPWR | $13.9M | 0.03% | 39,450 | +23,294 | +144.18% | 0.02% | 2019-06-30 | $354 | ~$267 | +32.29% |