Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-06-30
$45.92B
Positions
129
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 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -38,748 | -100.00% | 0.01% | ||||||
| 2 | AMDOCS LTD | $0 | 0 | -950,522 | -100.00% | 0.18% | ||||||
| 3 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -873,001 | -100.00% | 0.16% | ||||||
| 4 | BLOCK INC | $0 | 0 | -940,723 | -100.00% | 0.17% | ||||||
| 5 | BLOCK INC | $0 | 0 | -3,000,000 | -100.00% | 0.01% | ||||||
| 6 | CISCO SYS INC | $0 | 0 | -1,324,420 | -100.00% | 0.14% | ||||||
| 7 | CNH INDL N V | $0 | 0 | -6,014,226 | -100.00% | 0.17% | ||||||
| 8 | COPART INC | $0 | 0 | -251,100 | -100.00% | 0.03% | ||||||
| 9 | LULULEMON ATHLETICA INC | $0 | 0 | -33,583 | -100.00% | 0.03% | ||||||
| 10 | PALO ALTO NETWORKS INC | $0 | 0 | -1,395 | -100.00% | 0.00% |