Parnassus Funds > Parnassus Funds
Parnassus Growth Equity Fund
$20.22M
Avg Monthly Net Assets
$50.03M
Total Assets
$81K
Total Liabilities
$49.95M
Net Assets
Parnassus Growth 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 $20.22M.
On August 12th, 2024 it reported 41 holdings, the largest
being MICROSOFT CORP (8.4%), ALPHABET INC-CL A (8.1%) and NVIDIA CORP (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000240327 | PFPGX | |
| Investor Shares | C000240326 | PFGEX |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 2.08 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $808K | 5K | 1.62 |
| ADYEN NV-UNSPON ADR 0.00000000 | Long | Equity-common | NL | $647K | 54K | 1.30 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $641K | 4K | 1.28 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $495K | 5K | 0.99 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $4M | 22K | 8.12 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $2M | 13K | 4.87 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 4.51 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 2.05 |
| ARES MANAGEMENT CORP - A 0.00000000 | Long | Equity-common | US | $794K | 6K | 1.59 |
| ASTRAZENECA PLC-SPONS ADR 0.00000000 | Long | Equity-common | GB | $709K | 9K | 1.42 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $943K | 12K | 1.89 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $1M | 891 | 2.86 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $784K | 3K | 1.57 |
| CLOUDFLARE INC - CLASS A 0.00000000 | Long | Equity-common | US | $533K | 6K | 1.07 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $970K | 1K | 1.94 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $573K | 2K | 1.15 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $735K | 2K | 1.47 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $2M | 2K | 3.42 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $701K | 3K | 1.40 |
| FERGUSON PLC 0.00000000 | Long | Equity-common | JE | $675K | 3K | 1.35 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 2.43 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $630K | 1K | 1.26 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $664K | 2K | 1.33 |
| LVMH MOET HENNESSY-UNSP ADR 0.00000000 | Long | Equity-common | FR | $658K | 4K | 1.32 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $620K | 3K | 1.24 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $4M | 9K | 8.37 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $816K | 2K | 1.63 |
| NATERA INC 0.00000000 | Long | Equity-common | US | $845K | 8K | 1.69 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $647K | 958 | 1.29 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $4M | 31K | 7.67 |
| PROCORE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $735K | 11K | 1.47 |
| PTC INC 0.00000000 | Long | Equity-common | US | $872K | 5K | 1.75 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $882K | 2K | 1.77 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $2M | 6K | 3.34 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $757K | 3K | 1.52 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $913K | 5K | 1.83 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $989K | 2K | 1.98 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $964K | 2K | 1.93 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $2M | 8K | 4.11 |
| WORKDAY INC-CLASS A 0.00000000 | Long | Equity-common | US | $1M | 5K | 2.13 |
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