Parnassus Mid Cap Fund

Fund Profile

Fund profile

Tickers

PARMX, PFPMX

Fund manager

Parnassus Funds

Total assets

$3.18 bn

Liabilities

$5.72 mm

Net assets

$3.18 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GWRE Guidewire Software, Inc.	145.73 mm	796.58 k shares	4.59	Common equity	Long	USA
TRU TransUnion	130.78 mm	1.25 mm shares	4.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	127.54 mm	1.52 mm shares	4.02	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	115.29 mm	562.77 k shares	3.63	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	108.52 mm	629.74 k shares	3.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	107.65 mm	864.84 k shares	3.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	106.38 mm	191.19 k shares	3.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	99.35 mm	260.29 k shares	3.13	Common equity	Long	USA
KIOR Kior Inc	98.04 mm	1.36 mm shares	3.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	95.78 mm	502.08 k shares	3.02	Common equity	Long	USA
HOLX Hologic, Inc.	95.21 mm	1.17 mm shares	3.00	Common equity	Long	USA
RSG Republic Services, Inc.	93.90 mm	467.56 k shares	2.96	Common equity	Long	USA
FTNT Fortinet, Inc.	92.87 mm	1.20 mm shares	2.92	Common equity	Long	USA
KLAC KLA Corporation	90.29 mm	116.59 k shares	2.84	Common equity	Long	USA
ROST Ross Stores, Inc.	90.27 mm	599.77 k shares	2.84	Common equity	Long	USA
ALL The Allstate Corporation	87.28 mm	460.21 k shares	2.75	Common equity	Long	USA
OTIS Otis Worldwide Corporation	85.52 mm	822.77 k shares	2.69	Common equity	Long	USA
TTD The Trade Desk, Inc.	84.87 mm	773.99 k shares	2.67	Common equity	Long	USA
TFC Truist Financial Corporation	84.09 mm	1.97 mm shares	2.65	Common equity	Long	USA
ADSK Autodesk, Inc.	84.02 mm	304.99 k shares	2.65	Common equity	Long	USA
IQV IQVIA Holdings Inc.	83.54 mm	352.54 k shares	2.63	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	81.42 mm	378.63 k shares	2.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	78.20 mm	67.91 k shares	2.46	Common equity	Long	USA
XYL Xylem Inc.	76.60 mm	567.25 k shares	2.41	Common equity	Long	USA
WDAY Workday, Inc.	67.68 mm	276.91 k shares	2.13	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	66.40 mm	334.38 k shares	2.09	Common equity	Long	USA
WRB W. R. Berkley Corporation	64.34 mm	1.13 mm shares	2.03	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	63.51 mm	319.72 k shares	2.00	Common equity	Long	USA
O Realty Income Corporation	63.16 mm	995.84 k shares	1.99	Real estate	Long	USA
BALL Ball Corporation	60.50 mm	890.94 k shares	1.91	Common equity	Long	USA
WDC Western Digital Corporation	58.53 mm	857.10 k shares	1.84	Common equity	Long	USA
AVTR Avantor, Inc.	55.33 mm	2.14 mm shares	1.74	Common equity	Long	USA
LRCX Lam Research Corporation	54.08 mm	66.26 k shares	1.70	Common equity	Long	USA
PNR Pentair plc	53.56 mm	547.71 k shares	1.69	Common equity	Long	Ireland
POOL Pool Corporation	51.83 mm	137.57 k shares	1.63	Common equity	Long	USA
RGEN Repligen Corporation	46.44 mm	312.07 k shares	1.46	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	39.87 mm	172.99 k shares	1.26	Common equity	Long	USA
TEAM Atlassian Corporation	32.82 mm	206.66 k shares	1.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	31.41 mm	264.52 k shares	0.99	Real estate	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	247.13 k	250.00 k shares	0.01	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	246.20 k	250.00 k shares	0.01	Debt	Long	USA
BENEFICIAL STATE BANK_________ CTF OF DEPOSIT_ 4.00000000	245.15 k	250.00 k shares	0.01	Debt	Long	USA