Mutual Fund Database

Parnassus Funds > Parnassus Funds

Parnassus Value Equity Fund

Series ID: S000000855
LEI: 549300GMR0CLAVK20E33
SEC CIK: 747546
$4.68B Avg Monthly Net Assets
$4.93B Total Assets
$22.01M Total Liabilities
$4.90B Net Assets
Parnassus Value Equity 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 $4.68B. On August 12th, 2024 it reported 50 holdings, the largest being VERIZON COMMUNICATIONS INC (4.2%), BANK OF AMERICA CORP (3.5%) and ORACLE CORP (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000156024 PFPWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.02% (Max)-5.98% (Min)
Investor Shares C000002470 PARWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.01% (Max)-6.02% (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
AGILENT TECHNOLOGIES INC 0.00000000 Long Equity-common US $122M 944K 2.50
ALIGN TECHNOLOGY INC 0.00000000 Long Equity-common US $80M 330K 1.62
ALPHABET INC-CL A 0.00000000 Long Equity-common US $145M 798K 2.96
AMERICAN EXPRESS CO 0.00000000 Long Equity-common US $86M 370K 1.75
BALL CORP 0.00000000 Long Equity-common US $138M 2M 2.82
BANK OF AMERICA CORP 0.00000000 Long Equity-common US $172M 4M 3.50
BANK OF NEW YORK MELLON CORP 0.00000000 Long Equity-common US $137M 2M 2.79
BAXTER INTERNATIONAL INC 0.00000000 Long Equity-common US $74M 2M 1.52
BIO-RAD LABORATORIES-A 0.00000000 Long Equity-common US $85M 311K 1.73
BIOGEN INC 0.00000000 Long Equity-common US $84M 361K 1.71
BROADCOM INC 0.00000000 Long Equity-common US $54M 34K 1.10
BROOKFIELD RENEWABLE COR-A 0.00000000 Long Equity-common CA $73M 3M 1.49
CBRE GROUP INC - A 0.00000000 Long Equity-common US $90M 1M 1.83
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000 (CDARS - BENEFIC 4.18% 03/13/25) Long Debt US $486K 500K 0.01
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) Long Equity-common US $100M 333K 2.03
CIGNA CORP 0.00000000 Long Equity-common US $117M 353K 2.38
CITIGROUP INC 0.00000000 Long Equity-common US $122M 2M 2.49
CITIZENS BANK TRUST CTF OF DEPOSIT 0.99500000 (CITIZENS BANK 0.995% 10/06/24) Long Debt US $247K 250K 0.01
CME GROUP INC 0.00000000 Long Equity-common US $72M 366K 1.47
COMCAST CORP-CLASS A 0.00000000 Long Equity-common US $73M 2M 1.48
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000 (COMMUNITY VISION 0.25% 3/31/25) Long Debt US $239K 250K 0.00
CUMMINS INC 0.00000000 Long Equity-common US $118M 428K 2.42
DEERE AND CO 0.00000000 Long Equity-common US $130M 349K 2.66
DR HORTON INC 0.00000000 Long Equity-common US $122M 864K 2.48
FEDEX CORP 0.00000000 Long Equity-common US $90M 301K 1.84
FIDELITY NATIONAL INFO SERV 0.00000000 Long Equity-common US $124M 2M 2.52
GILEAD SCIENCES INC 0.00000000 Long Equity-common US $98M 1M 2.00
GLOBAL PAYMENTS INC 0.00000000 Long Equity-common US $127M 1M 2.59
INTEL CORP 0.00000000 Long Equity-common US $114M 4M 2.32
Invesco Government & Agency Portfolio (Short Term Investments Trust) Long Short-term investment vehicle US $15M 15M 0.30
MASTERCARD INC - A 0.00000000 Long Equity-common US $117M 266K 2.39
MICRON TECHNOLOGY INC 0.00000000 Long Equity-common US $133M 1M 2.72
MICROSOFT CORP 0.00000000 Long Equity-common US $132M 294K 2.68
NICE LTD - SPON ADR 0.00000000 Long Equity-common IL $88M 509K 1.79
NUTRIEN LTD 0.00000000 Long Equity-common CA $80M 2M 1.62
ORACLE CORP 0.00000000 Long Equity-common US $164M 1M 3.34
PFIZER INC 0.00000000 Long Equity-common US $118M 4M 2.42
PROGRESSIVE CORP 0.00000000 Long Equity-common US $122M 587K 2.49
ROOT CAPITAL INC______________ CTF OF DEPOSIT_ 1.00000000 (ROOT CAPITAL INC 1% 02/01/25) Long Debt US $96K 100K 0.00
ROSS STORES INC 0.00000000 Long Equity-common US $97M 670K 1.99
S&P GLOBAL INC 0.00000000 Long Equity-common US $148M 332K 3.02
SCHWAB (CHARLES) CORP 0.00000000 Long Equity-common US $120M 2M 2.45
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000 (SELF-HELP FEDER 4.6% 02/25/25) Long Debt US $243K 250K 0.00
SIMON PROPERTY GROUP INC 0.00000000 Long Real estate US $108M 710K 2.20
SYSCO CORP 0.00000000 Long Equity-common US $141M 2M 2.88
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) Long Equity-common TW $83M 476K 1.69
UNION PACIFIC CORP 0.00000000 Long Equity-common US $109M 483K 2.23
VERIZON COMMUNICATIONS INC 0.00000000 Long Equity-common US $206M 5M 4.19
WALT DISNEY CO/THE 0.00000000 Long Equity-common US $76M 764K 1.55
WESTERN DIGITAL CORP 0.00000000 Long Equity-common US $94M 1M 1.92

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