Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
53
2026-06-30
$37.45B
Positions
135
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -48,991 | -100.00% | 0.05% | ||||||
| 2 | BILL HOLDINGS INC | $0 | 0 | -1,662,250 | -100.00% | 0.19% | ||||||
| 3 | BIO RAD LABS INC | $0 | 0 | -254,305 | -100.00% | 0.21% | ||||||
| 4 | BROADRIDGE FINL SOLUTIONS IN | $0 | 0 | -258,836 | -100.00% | 0.12% | ||||||
| 5 | BROWN & BROWN INC | $0 | 0 | -64,113 | -100.00% | 0.01% | ||||||
| 6 | INSMED INC | $0 | 0 | -69,515 | -100.00% | 0.03% | ||||||
| 7 | METTLER TOLEDO INTERNATIONAL | $0 | 0 | -13,864 | -100.00% | 0.05% | ||||||
| 8 | PROCORE TECHNOLOGIES INC | $0 | 0 | -282,928 | -100.00% | 0.05% | ||||||
| 9 | SALESFORCE INC | $0 | 0 | -1,949,698 | -100.00% | 1.07% | ||||||
| 10 | TRANSUNION | $0 | 0 | -890,979 | -100.00% | 0.18% | ||||||
| 11 | VERISK ANALYTICS INC | $0 | 0 | -1,760,761 | -100.00% | 0.98% |