Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-09-30
$40.89B
Positions
139
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 | AMERICAN TOWER CORP NEW | $0 | 0 | -2,135,438 | -100.00% | 0.96% | ||||||
| 2 | GRAINGER W W INC | $0 | 0 | -86,182 | -100.00% | 0.16% | ||||||
| 3 | ILLUMINA INC | $0 | 0 | -55,628 | -100.00% | 0.02% | ||||||
| 4 | MERCK & CO INC | $0 | 0 | -1,337,970 | -100.00% | 0.36% | ||||||
| 5 | PLANET FITNESS INC | $0 | 0 | -4,154 | -100.00% | 0.00% | ||||||
| 6 | STELLANTIS N.V | $0 | 0 | -15,542 | -100.00% | 0.00% | ||||||
| 7 | TARGET CORP | $0 | 0 | -5,058,551 | -100.00% | 1.55% | ||||||
| 8 | TRIMBLE INC | $0 | 0 | -620,049 | -100.00% | 0.08% | ||||||
| 9 | V F CORP | $0 | 0 | -2,124,793 | -100.00% | 0.09% |