Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2023-12-31
$45.03B
Positions
130
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 | BECTON DICKINSON & CO | $0 | 0 | -2,344,519 | -100.00% | 1.48% | ||||||
| 2 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -1,568,406 | -100.00% | 0.33% | ||||||
| 3 | CAPITAL ONE FINL CORP | $0 | 0 | -700,000 | -100.00% | 0.17% | ||||||
| 4 | DEXCOM INC | $0 | 0 | -2,626 | -100.00% | 0.00% | ||||||
| 5 | GAP INC | $0 | 0 | -4,729,419 | -100.00% | 0.12% | ||||||
| 6 | GROCERY OUTLET HLDG CORP | $0 | 0 | -3,331,679 | -100.00% | 0.24% | ||||||
| 7 | HENRY JACK & ASSOC INC | $0 | 0 | -679,882 | -100.00% | 0.25% | ||||||
| 8 | HERSHEY CO | $0 | 0 | -1,328 | -100.00% | 0.00% | ||||||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0 | -772,359 | -100.00% | 0.13% | ||||||
| 10 | LAUDER ESTEE COS INC | $0 | 0 | -441,407 | -100.00% | 0.16% | ||||||
| 11 | MODERNA INC | $0 | 0 | -644,208 | -100.00% | 0.16% | ||||||
| 12 | SPLUNK INC | $0 | 0 | -123,521 | -100.00% | 0.04% | ||||||
| 13 | TWILIO INC | $0 | 0 | -103,370 | -100.00% | 0.01% | ||||||
| 14 | ULTA BEAUTY INC | $0 | 0 | -912 | -100.00% | 0.00% | ||||||
| 15 | VEEVA SYS INC | $0 | 0 | -88,566 | -100.00% | 0.04% |