Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2024-09-30
$47.14B
Positions
126
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 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -6,039 | -100.00% | 0.00% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -369,561 | -100.00% | 0.19% | ||||||
| 3 | BILL HOLDINGS INC | $0 | 0 | -1,512,361 | -100.00% | 0.17% | ||||||
| 4 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -2,642,152 | -100.00% | 1.72% | ||||||
| 5 | FERGUSON PLC NEW | $0 | 0 | -347,289 | -100.00% | 0.15% | ||||||
| 6 | IDACORP INC | $0 | 0 | -749,994 | -100.00% | 0.15% | ||||||
| 7 | LPL FINL HLDGS INC | $0 | 0 | -56,840 | -100.00% | 0.03% |