Parnassus Funds > Parnassus Funds
Parnassus Mid Cap Fund
$5.69B
Avg Monthly Net Assets
$3.05B
Total Assets
$7.60M
Total Liabilities
$3.04B
Net Assets
Parnassus Mid Cap 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 $5.69B.
On August 12th, 2024 it reported 43 holdings, the largest
being FIDELITY NATIONAL INFO SERV (3.9%), GUIDEWIRE SOFTWARE INC (3.7%) and ROPER TECHNOLOGIES INC (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000156023 | PFPMX | |
| Investor Shares | C000002468 | PARMX |
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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $42M | 358K | 1.38 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $77M | 485K | 2.55 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $68M | 276K | 2.25 |
| AVANTOR INC 0.00000000 | Long | Equity-common | US | $63M | 3M | 2.07 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $55M | 918K | 1.81 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $84M | 1M | 2.78 |
| BENEFICIAL STATE BANK_________ CTF OF DEPOSIT_ 4.00000000 (BENEFICIAL STATE 4% 03/27/25_) | Long | Debt | US | $243K | 250K | 0.01 |
| BILL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $63M | 1M | 2.07 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $78M | 397K | 2.57 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $105M | 616K | 3.45 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $82M | 916K | 2.69 |
| CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000 (CITIZENS 0.995% 01/14/2025) | Long | Debt | US | $245K | 250K | 0.01 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $76M | 540K | 2.50 |
| FERGUSON PLC 0.00000000 | Long | Equity-common | JE | $67M | 343K | 2.19 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $119M | 2M | 3.93 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $75M | 1M | 2.48 |
| GUIDEWIRE SOFTWARE INC 0.00000000 | Long | Equity-common | US | $114M | 824K | 3.74 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $39M | 179K | 1.29 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $95M | 1M | 3.11 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $106M | 660K | 3.47 |
| IDACORP INC 0.00000000 | Long | Equity-common | US | $70M | 750K | 2.30 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $77M | 362K | 2.52 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $97M | 118K | 3.19 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $72M | 67K | 2.36 |
| NUTRIEN LTD 0.00000000 | Long | Equity-common | CA | $53M | 1M | 1.75 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $76M | 72K | 2.49 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $57M | 325K | 1.89 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $82M | 852K | 2.70 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | IE | $43M | 562K | 1.42 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $44M | 143K | 1.44 |
| REPLIGEN CORP 0.00000000 | Long | Equity-common | US | $40M | 319K | 1.32 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $95M | 488K | 3.12 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $110M | 195K | 3.61 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $88M | 607K | 2.90 |
| SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000 (SELF-HELP FED 4.6% 02/17/25) | Long | Debt | US | $244K | 250K | 0.01 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $80M | 270K | 2.65 |
| TRADE DESK INC/THE -CLASS A 0.00000000 | Long | Equity-common | US | $77M | 789K | 2.53 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $96M | 1M | 3.15 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $78M | 2M | 2.57 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $67M | 878K | 2.19 |
| WORKDAY INC-CLASS A 0.00000000 | Long | Equity-common | US | $62M | 278K | 2.04 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $62M | 784K | 2.03 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $79M | 585K | 2.61 |
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