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Parnassus Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-28 Current Value: $2,807 Total Performance: -7.63 %
 Family of: Parnassus Funds
 
Worst Move: Parnassus Fund potentially lost $-91 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Parnassus Fund potentially made $6 on changes made with Chemed Corp (CHE) buying shares when price went up.
Good Save: Parnassus Fund potentially saved $16,320,000 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Parnassus Fund potentially missed $-19,815,000 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up.
 
 
   

Parnassus Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -2,000 -100.00 $-1,260
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $81 $-5 -5.92 % New Holding 2 100.00 $-5
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -7,500 -100.00 $44,025
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $9,450
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2 $59 $-3 -4.69 % New Holding 2 100.00 $-3
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -2,000,000 -100.00 $16,320,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1 $34 $-6 -14.83 % New Holding 1 100.00 $-6
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2 $130 $44 51.42 % Sold Some -4,498 -99.95 $-99,001
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2 $38 $0 0.00 % Sold Some -8,998 -99.97 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,400 -100.00 $3,710
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2 $78 $-10 -11.13 % Sold Some -2,998 -99.93 $14,690
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 3 $145 $0 0.00 % New Holding 3 100.00 $0
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -18,000 -100.00 $35,460
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3 $30 $-3 -9.94 % New Holding 3 100.00 $-3
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 2 $78 $6 8.89 % New Holding 2 100.00 $6
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 3 $69 $-21 -23.72 % Sold Some -6,997 -99.95 $49,819
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1 $22 $-4 -14.25 % New Holding 1 100.00 $-4
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2 $56 $-12 -17.37 % Sold Some -5,998 -99.96 $35,088
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -9,000 -100.00 $28,170
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3 $83 $-13 -13.72 % New Holding 3 100.00 $-13
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 3 $92 $1 1.45 % Sold Some -2,997 -99.90 $-1,319
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2 $22 $-4 -15.34 % Sold Some -7,498 -99.97 $14,771
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1 $25 $-5 -15.54 % New Holding 1 100.00 $-5
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -15,000 -100.00 $-3,150
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1 $49 $-2 -4.64 % New Holding 1 100.00 $-2
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2 $69 $0 0.20 % Sold Some -3,998 -99.95 $-280
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00 $3,100
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,500,000 -100.00 $-19,815,000
Google Inc (GOOG) US GOOG Web Portals/Isp 1 $477 $-91 -16.03 % New Holding 1 100.00 $-91
Graco Inc (GGG) US GGG Machinery-Pumps 2 $80 $-1 -1.21 % New Holding 2 100.00 $-1
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1 $9 $0 3.16 % New Holding 1 100.00 $0
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -3,000 -100.00 $6,540
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 2 $21 $-3 -12.89 % Sold Some -24,998 -99.99 $37,997
Intuit (INTU) US INTU Applications Softw ... 2 $56 $-2 -3.13 % Sold Some -7,998 -99.97 $7,198
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -1,000 -100.00 $-2,160
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3 $8 $-2 -19.28 % Sold Some -99,997 -99.99 $64,998
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 1 $51 $0 0.00 % New Holding 1 100.00 $0
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -500 -100.00 $-2,975
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2 $65 $-8 -10.72 % Sold Some -8,998 -99.97 $35,092
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -400 -100.00 $-948
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $-1,775
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 3 $46 $13 38.48 % Sold Some -15,997 -99.98 $-68,467
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $41,790
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1 $5 $-3 -37.96 % Sold Some -20,999 -99.99 $65,937
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... None - - - % Sold All -4,000 -100.00 $15,240
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3 $71 $-1 -1.83 % New Holding 3 100.00 $-1
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2 $58 $-10 -14.67 % Sold Some -2,798 -99.92 $14,074
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1 $11 $-12 -51.73 % Sold Some -149 -99.33 $1,818
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 1 $5 $-4 -43.71 % New Holding 1 100.00 $-4
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 3 $35 $-16 -31.07 % Sold Some -9,997 -99.97 $53,184
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -30,000 -100.00 $135,300
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1 $32 $-2 -5.54 % Sold Some -2,999 -99.96 $5,608
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -4,000 -100.00 $10,400
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -4,500 -100.00 $15,480
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 3 $13 $1 8.25 % Sold Some -69,997 -99.99 $-23,099
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2 $25 $0 -1.18 % Sold Some -13,998 -99.98 $2,100
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1 $29 $-8 -22.04 % Sold Some -2,499 -99.96 $20,317
Slm Corp (ISM) US ISM - 2 $34 $-4 -9.53 % Sold Some -4,998 -99.96 $8,846
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -3,000 -100.00 $-3,870
Sun Microsystems Inc (JAVA) US JAVA Computers 1 $10 $-3 -26.47 % New Holding 1 100.00 $-3
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $17,580
Symantec Corp (SYMC) US SYMC Internet Security 1 $19 $-2 -9.77 % Sold Some -6,999 -99.98 $14,628
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -3,500 -100.00 $5,145
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -500 -100.00 $680
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $-20,600
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 4 $82 $-6 -6.59 % New Holding 4 100.00 $-6
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 2 $39 $-14 -25.78 % New Holding 2 100.00 $-14
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -38,000 -100.00 $45,980
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 2 $78 $1 0.90 % Sold Some -1,998 -99.90 $-699
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 3 $52 $4 8.09 % Sold Some -34,997 -99.99 $-45,496
Varian Med Sys Inc (VAR) US VAR Medical Products 1 $52 $6 13.15 % Sold Some -1,499 -99.93 $-9,144
Viropharma Inc (VPHM) US VPHM Medical-Drugs 3 $30 $3 10.32 % Sold Some -40,997 -99.99 $-38,537
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 2 $93 $-19 -16.88 % Sold Some -4,998 -99.96 $47,081
Websense Inc (WBSN) US WBSN E-Services/Consult ... 1 $18 $1 4.83 % Sold Some -4,999 -99.98 $-4,249
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 2 $44 $-13 -22.79 % Sold Some -4,998 -99.96 $32,687
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 1 $0 $-1 -54.73 % New Holding 1 100.00 $-1
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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