Mutual Fund Database

Parnassus Funds > Parnassus Funds

Parnassus Mid Cap Growth Fund

Series ID: S000000852
LEI: 549300GRWYFIH6OE4D24
SEC CIK: 747546
$729.16M Avg Monthly Net Assets
$833.22M Total Assets
$1.52M Total Liabilities
$831.70M Net Assets
Parnassus Mid Cap Growth Fund is a Mutual Fund in Parnassus Funds from Parnassus Funds, based in California, United States of America. The fund has two share classes and monthly net assets of $729.16M. On August 12th, 2024 it reported 45 holdings, the largest being GUIDEWIRE SOFTWARE INC (5.5%), TERADYNE INC (4.9%) and EQUIFAX INC (4.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000156022 PFPRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.28% (Max)-7.09% (Min)
Investor Shares C000002467 PARNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.27% (Max)-7.11% (Min)

Holdings

From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADYEN NV-UNSPON ADR 0.00000000 Long Equity-common NL $9M 720K 1.03
AGILENT TECHNOLOGIES INC 0.00000000 Long Equity-common US $28M 216K 3.36
ALIGN TECHNOLOGY INC 0.00000000 Long Equity-common US $16M 67K 1.93
ATLASSIAN CORP-CL A 0.00000000 Long Equity-common US $13M 76K 1.62
BENEFICIAL STATE BANK_________CTF OF DEPOSIT 4.00000000 (BENEFICIAL STATE 4% 01/15/2025) Long Debt US $245K 250K 0.03
BILL HOLDINGS INC 0.00000000 Long Equity-common US $17M 317K 2.01
BROADRIDGE FINANCIAL SOLUTIO 0.00000000 Long Equity-common US $22M 112K 2.64
CADENCE DESIGN SYS INC 0.00000000 Long Equity-common US $17M 55K 2.02
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000 (CDARS - BENEFIC 4.18% 03/13/25) Long Debt US $486K 500K 0.06
CINTAS CORP 0.00000000 Long Equity-common US $22M 31K 2.59
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000 (CITIZENS 0.995% 01/14/2025) Long Debt US $196K 200K 0.02
COSTAR GROUP INC 0.00000000 Long Equity-common US $26M 348K 3.10
DATADOG INC - CLASS A 0.00000000 Long Equity-common US $19M 144K 2.25
EQUIFAX INC 0.00000000 Long Equity-common US $36M 148K 4.31
FORTINET INC 0.00000000 Long Equity-common US $15M 253K 1.83
GUIDEWIRE SOFTWARE INC 0.00000000 Long Equity-common US $46M 332K 5.51
HILTON WORLDWIDE HLDGS 0.00000000 Long Equity-common US $24M 109K 2.85
IDEXX LABORATORIES INC 0.00000000 Long Equity-common US $24M 49K 2.87
IQVIA HOLDINGS INC 0.00000000 Long Equity-common US $18M 83K 2.11
KLA CORP 0.00000000 Long Equity-common US $29M 36K 3.55
LPL FINANCIAL HOLDINGS INC 0.00000000 Long Equity-common US $16M 57K 1.91
MERCADOLIBRE INC 0.00000000 Long Equity-common US $24M 14K 2.86
METTLER-TOLEDO INTERNATIONAL 0.00000000 Long Equity-common US $25M 18K 3.00
MONOLITHIC POWER SYSTEMS INC 0.00000000 Long Equity-common US $25M 31K 3.03
MORNINGSTAR INC 0.00000000 Long Equity-common US $21M 71K 2.53
MSCI INC 0.00000000 Long Equity-common US $13M 26K 1.52
NUTRIEN LTD 0.00000000 Long Equity-common CA $16M 310K 1.90
O'REILLY AUTOMOTIVE INC 0.00000000 Long Equity-common US $18M 17K 2.12
OLD DOMINION FREIGHT LINE 0.00000000 Long Equity-common US $21M 120K 2.56
POOL CORP 0.00000000 Long Equity-common US $17M 55K 2.03
PROCORE TECHNOLOGIES INC 0.00000000 Long Equity-common US $8M 126K 1.00
PROGRESSIVE CORP 0.00000000 Long Equity-common US $18M 85K 2.13
PTC INC 0.00000000 Long Equity-common US $17M 94K 2.04
REPLIGEN CORP 0.00000000 Long Equity-common US $9M 69K 1.05
ROOT CAPITAL INC______________ CTF OF DEPOSIT 1.00000000 (ROOT CAPITAL INC 1% 02/01/25) Long Debt US $96K 100K 0.01
ROSS STORES INC 0.00000000 Long Equity-common US $28M 191K 3.34
SHERWIN-WILLIAMS CO/THE 0.00000000 Long Equity-common US $22M 72K 2.59
TERADYNE INC 0.00000000 Long Equity-common US $41M 276K 4.91
TRADE DESK INC/THE -CLASS A 0.00000000 Long Equity-common US $20M 206K 2.42
TRANE TECHNOLOGIES PLC 0.00000000 Long Equity-common IE $30M 90K 3.55
VERISK ANALYTICS INC 0.00000000 Long Equity-common US $15M 55K 1.78
VERMONT COMMUNITY LOAN FUND CTF OF DEPOSIT 2.00000000 (VERMONT COMMUNIY 2.0% 10/15/24) Long Debt US $98K 100K 0.01
WEST PHARMACEUTICAL SERVICES 0.00000000 Long Equity-common US $13M 38K 1.51
WESTERN DIGITAL CORP 0.00000000 Long Equity-common US $14M 185K 1.69
WORKDAY INC-CLASS A 0.00000000 Long Equity-common US $20M 88K 2.35

Address

Parnassus Funds
1 Market Street, Suite 1600
San Francisco
California
94105
United States of America

Websites

Directors

Alecia A. DeCoudreaux
Donald J. Boteler
Donald J. Boteler
Kay Yun
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Eric P. Rakowski
Rajesh Atluru
Roy Swan, Jr.
Amy Johnson
Benjamin E. Allen

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

Refinitiv US LLC

Custodians

Brown Brothers Harriman & Co.

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Parnassus Investments, LLC

Brokers

COWEN & CO.
WOLFE RESEARCH SECURITIES
MORGAN STANLEY
RAYMOND JAMES
STIFEL, NICOLAUS
GOLDMAN SACHS
JEFFERIES & COMPANY
J.P. MORGAN CHASE
ABEL NOSER LLC
ROBERT W. BAIRD