Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-03-31
$46.79B
Positions
136
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 | BROADCOM INC AVGO | $591.2M | 1.26% | 446,035 | +446,035 | 2024-03-31 | $1,325 | ~$1,325 | +0.00% | |||
| 2 | REALTY INCOME CORP O | $326.6M | 0.70% | 6,037,163 | +6,037,163 | 2024-03-31 | $54 | ~$54 | +0.00% | |||
| 3 | ALLSTATE CORP ALL | $93.9M | 0.20% | 542,743 | +542,743 | 2024-03-31 | $173 | ~$173 | +0.00% | |||
| 4 | PFIZER INC PFE | $88.4M | 0.19% | 3,185,839 | +3,185,839 | 2024-03-31 | $28 | ~$28 | +0.00% | |||
| 5 | BERKLEY W R CORP WRB | $77.4M | 0.17% | 874,703 | +874,703 | 2024-03-31 | $88 | ~$88 | +0.00% | |||
| 6 | HUNT J B TRANS SVCS INC JBHT | $72.1M | 0.15% | 361,692 | +361,692 | 2024-03-31 | $199 | ~$199 | +0.00% | |||
| 7 | NICE LTD NICE | $61.3M | 0.13% | 235,097 | +235,097 | 2024-03-31 | $261 | ~$261 | +0.00% | |||
| 8 | PTC INC PTC | $22.6M | 0.05% | 119,363 | +119,363 | 2022-12-31 | $189 | ~$157 | +19.98% | |||
| 9 | ATLASSIAN CORPORATION TEAM | $7.6M | 0.02% | 38,793 | +38,793 | 2024-03-31 | $195 | ~$195 | +0.00% | |||
| 10 | BLOCK INC XYZ 0 05/01/26 | $2.7M | 0.01% | 3,000,000 | +3,000,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 11 | AKAMAI TECHNOLOGIES INC AKAM | $692K | 0.00% | 6,359 | +6,359 | 2024-03-31 | $109 | ~$109 | +0.00% | |||
| 12 | NATERA INC NTRA | $647K | 0.00% | 7,076 | +7,076 | 2024-03-31 | $91 | ~$91 | +0.00% | |||
| 13 | INTUITIVE SURGICAL INC ISRG | $424K | 0.00% | 1,062 | +1,062 | 2024-03-31 | $399 | ~$399 | +0.00% |