Parnassus Value Equity Fund

Fund Profile

Fund profile

Tickers

PARWX, PFPWX

Fund manager

Parnassus Funds

Total assets

$5.12 bn

Liabilities

$32.94 mm

Net assets

$5.09 bn

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	180.79 mm	4.03 mm shares	3.55	Common equity	Long	USA
SPGI S&P Global Inc.	175.65 mm	339.99 k shares	3.45	Common equity	Long	USA
ORCL Oracle Corporation	165.85 mm	973.28 k shares	3.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	164.87 mm	864.23 k shares	3.24	Common equity	Long	USA
SYY Sysco Corporation	159.30 mm	2.04 mm shares	3.13	Common equity	Long	USA
BALL Ball Corporation	156.75 mm	2.31 mm shares	3.08	Common equity	Long	USA
DE Deere & Company	145.47 mm	348.57 k shares	2.86	Common equity	Long	USA
CBRE CBRE Group, Inc.	143.91 mm	1.16 mm shares	2.83	Common equity	Long	USA
BAC Bank of America Corporation	143.46 mm	3.62 mm shares	2.82	Common equity	Long	USA
A Agilent Technologies, Inc.	140.19 mm	944.19 k shares	2.75	Common equity	Long	USA
GPN Global Payments Inc.	134.26 mm	1.31 mm shares	2.64	Common equity	Long	USA
KIOR Kior Inc	132.13 mm	1.84 mm shares	2.60	Common equity	Long	USA
MA Mastercard Incorporated	131.78 mm	266.88 k shares	2.59	Common equity	Long	USA
PGR The Progressive Corporation	131.26 mm	517.28 k shares	2.58	Common equity	Long	USA
CMI Cummins Inc.	129.81 mm	400.91 k shares	2.55	Common equity	Long	USA
PFE Pfizer Inc.	127.07 mm	4.39 mm shares	2.50	Common equity	Long	USA
MSFT Microsoft Corporation	124.25 mm	288.75 k shares	2.44	Common equity	Long	USA
SPG Simon Property Group, Inc.	121.50 mm	718.85 k shares	2.39	Real estate	Long	USA
FIS Fidelity National Information Services, Inc.	119.63 mm	1.43 mm shares	2.35	Common equity	Long	USA
UNP Union Pacific Corporation	119.04 mm	482.96 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	117.92 mm	711.03 k shares	2.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	110.14 mm	188.37 k shares	2.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	109.83 mm	1.69 mm shares	2.16	Common equity	Long	USA
MU Micron Technology, Inc.	109.65 mm	1.06 mm shares	2.15	Common equity	Long	USA
C Citigroup Inc.	108.03 mm	1.73 mm shares	2.12	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	103.96 mm	310.73 k shares	2.04	Common equity	Long	USA
ROST Ross Stores, Inc.	101.82 mm	676.51 k shares	2.00	Common equity	Long	USA
Broadcom Pte. Ltd.	101.70 mm	589.55 k shares	2.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	96.57 mm	1.15 mm shares	1.90	Common equity	Long	USA
Cigna Holding Co	95.92 mm	276.87 k shares	1.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	93.82 mm	503.50 k shares	1.84	Common equity	Long	USA
NICE LTD - SPON ADR 0.00000000	89.79 mm	517.04 k shares	1.76	Common equity	Long	Israel
BEPC Brookfield Renewable Corporation	87.13 mm	2.67 mm shares	1.71	Common equity	Long	Canada
WDC Western Digital Corporation	86.83 mm	1.27 mm shares	1.71	Common equity	Long	USA
BAX Baxter International Inc.	84.64 mm	2.23 mm shares	1.66	Common equity	Long	USA
ALGN Align Technology, Inc.	83.93 mm	330.01 k shares	1.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	83.16 mm	478.82 k shares	1.63	Common equity	Long	Taiwan
FDX FedEx Corporation	82.44 mm	301.21 k shares	1.62	Common equity	Long	USA
CME CME Group Inc.	80.94 mm	366.83 k shares	1.59	Common equity	Long	USA
CMCSA Comcast Corporation	80.23 mm	1.92 mm shares	1.58	Common equity	Long	USA
NTR Nutrien Ltd.	75.18 mm	1.56 mm shares	1.48	Common equity	Long	Canada
Walt Disney Co	73.92 mm	768.52 k shares	1.45	Common equity	Long	USA
BIIB Biogen Inc.	70.08 mm	361.51 k shares	1.38	Common equity	Long	USA
INTC Intel Corporation	61.98 mm	2.64 mm shares	1.22	Common equity	Long	USA
Invesco Government & Agency Portfolio	25.53 mm	25.53 mm other units	0.50	Short-term investment vehicle	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	491.04 k	500.00 k shares	0.01	Debt	Long	USA
CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000	249.86 k	250.00 k shares	0.00	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	245.99 k	250.00 k shares	0.00	Debt	Long	USA
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000	242.56 k	250.00 k shares	0.00	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT_ 1.00000000	97.98 k	100.00 k shares	0.00	Debt	Long	USA