PARWX
Parnassus Value Equity Fund Investor Shares
1W: -1.5%
1M: -2.8%
3M: -2.3%
YTD: +13.3%
1Y: +18.1%
3Y: +71.3%
5Y: +55.9%
$63.91
+0.33 (+0.52%)
Weekly Expected Move ±1.2%
$62
$63
$64
$64
$65
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SCHW | SCHW | New | — | 1352068 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 264139 shares |
| 2026-02-28 | FDX | FDX | New | — | 307542 shares |
| 2026-02-28 | DE | DE | New | — | 337094 shares |
| 2026-02-28 | BEPC.TO | BEPC.TO | New | — | 3187401 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 427505 shares |
| 2026-02-28 | MU | MU | New | — | 357017 shares |
| 2026-02-28 | TSM | TSM | New | — | 380891 shares |
| 2026-02-28 | C | C | New | — | 1034942 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 543121 shares |
| 2026-02-28 | BK | BK | New | — | 1458959 shares |
| 2026-02-28 | SYK | SYK | New | — | 189056 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 239470 shares |
| 2026-02-28 | JPM | JPM | New | — | 522473 shares |
| 2026-02-28 | BLL | BLL | New | — | 1877906 shares |
| 2026-02-28 | WMT | WMT | New | — | 705359 shares |
| 2026-02-28 | CME | CME | New | — | 346744 shares |
| 2026-02-28 | TMO | TMO | New | — | 189206 shares |
| 2026-02-28 | INTC | INTC | New | — | 1645123 shares |
| 2026-02-28 | WTW | WTW | New | — | 350534 shares |
| 2026-02-28 | BAC | BAC | New | — | 3259994 shares |
| 2026-02-28 | PGR | PGR | New | — | 447075 shares |
| 2026-02-28 | CMI | CMI | New | — | 290736 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 1109942 shares |
| 2026-02-28 | REGN | REGN | New | — | 101023 shares |
| 2026-02-28 | LIN | LIN | New | — | 174321 shares |
| 2026-02-28 | SYY | SYY | New | — | 1592329 shares |
| 2026-02-28 | CI | CI | New | — | 327143 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 256846 shares |
| 2026-02-28 | WDC | WDC | New | — | 510627 shares |
| 2026-02-28 | HD | HD | New | — | 255522 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 208280 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 524454 shares |
| 2026-02-28 | AMD | AMD | New | — | 437806 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 486559 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 2038705 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 704869 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 208133 shares |
| 2026-02-28 | BIO | BIO | New | — | 314398 shares |
| 2026-02-28 | VZ | VZ | New | — | 3032515 shares |
| 2026-02-28 | NVO | NVO | New | — | 1009120 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 324794 shares |
| 2026-02-28 | DHR | DHR | New | — | 392042 shares |
| 2026-02-28 | AZN | AZN | New | — | 1284591 shares |
| 2026-02-28 | NICE | NICE | New | — | 467090 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 219017 shares |