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 | SALESFORCE INC CRM | $798.0M | 1.98% | 6,018,220 | +6,018,220 | 2022-12-31 | $133 | ~$133 | +0.00% | |||
| 2 | TARGET CORP TGT | $93.9M | 0.23% | 630,045 | +630,045 | 2013-06-30 | $149 | ~$72 | +107.06% | |||
| 3 | LAM RESEARCH CORP LRCXEUR | $79.5M | 0.20% | 189,170 | +189,170 | 2013-06-30 | $420 | ~$249 | +68.99% | |||
| 4 | CITIGROUP INC C | $68.0M | 0.17% | 1,502,553 | +1,502,553 | 2022-12-31 | $45 | ~$45 | +0.00% | |||
| 5 | INTERNATIONAL FLAVORS&FRAGRA IFF | $50.6M | 0.13% | 482,811 | +482,811 | 2022-12-31 | $105 | ~$105 | +0.00% | |||
| 6 | AMAZON COM INC AMZN | $641K | 0.00% | 7,636 | +7,636 | 2020-03-31 | $84 | ~$102 | -17.90% | |||
| 7 | VISA INC V | $507K | 0.00% | 2,438 | +2,438 | 2022-12-31 | $208 | ~$208 | +0.00% | |||
| 8 | PLANET FITNESS INC PLNT | $322K | 0.00% | 4,083 | +4,083 | 2022-12-31 | $79 | ~$79 | +0.00% | |||
| 9 | PTC INC PTC | $317K | 0.00% | 2,637 | +2,637 | 2022-12-31 | $120 | ~$120 | +0.00% | |||
| 10 | LILLY ELI & CO LLY | $315K | 0.00% | 862 | +862 | 2022-12-31 | $366 | ~$366 | +0.00% | |||
| 11 | PROCORE TECHNOLOGIES INC PCOR | $291K | 0.00% | 6,177 | +6,177 | 2022-12-31 | $47 | ~$47 | +0.00% | |||
| 12 | UNITEDHEALTH GROUP INC UNH | $265K | 0.00% | 500 | +500 | 2022-12-31 | $530 | ~$530 | +0.00% | |||
| 13 | ASTRAZENECA PLC AZNN | $265K | 0.00% | 3,905 | +3,905 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 14 | ARES MANAGEMENT CORPORATION ARES | $240K | 0.00% | 3,514 | +3,514 | 2022-12-31 | $68 | ~$68 | +0.00% | |||
| 15 | BOSTON SCIENTIFIC CORP BSX | $239K | 0.00% | 5,157 | +5,157 | 2021-03-31 | $46 | ~$40 | +16.62% | |||
| 16 | DEXCOM INC DXCM | $214K | 0.00% | 1,889 | +1,889 | 2022-12-31 | $113 | ~$113 | +0.00% | |||
| 17 | ADVANCED MICRO DEVICES INC AMD | $213K | 0.00% | 3,294 | +3,294 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 18 | COLGATE PALMOLIVE CO CL | $212K | 0.00% | 2,697 | +2,697 | 2022-12-31 | $79 | ~$79 | +0.00% | |||
| 19 | HERSHEY CO HSY | $212K | 0.00% | 915 | +915 | 2022-12-31 | $232 | ~$232 | +0.00% | |||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $210K | 0.00% | 2,825 | +2,825 | 2013-12-31 | $74 | ~$21 | +249.47% | |||
| 21 | STELLANTIS N.V | $159K | 0.00% | 11,202 | +11,202 | 2022-12-31 | $14 | ~$14 | +0.00% |