PG
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Parnassus Growth Equity Fund | PFGEXMutual Fund | |
Parnassus Growth Equity Fund | |
Last update 2025-06-17 | 41 Stocks (6 new) |
Value $58.00 Mil | Turnover 13 % |
Parnassus Growth Equity Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 15,096 | 5,666.9 | +10.98% | 9.820 | +0.97% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 42,900 | 4,649.5 | +1.40% | 8.060 | +0.11% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 20,013 | 3,094.8 | -7.39% | 5.360 | -0.48% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
V | Visa Inc | 7,447 | 2,609.9 | -18.73% | 4.520 | -0.86% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AAPL | Apple Inc | 11,510 | 2,556.7 | -5.90% | 4.430 | -0.29% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 13,437 | 2,556.5 | -4.05% | 4.430 | -0.20% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 13,324 | 2,230.8 | +1.16% | 3.870 | +0.04% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
LLY | Eli Lilly and Co | 2,455 | 2,027.6 | +1.95% | 3.510 | +0.07% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 13,822 | 1,394.4 | +0.91% | 2.420 | +0.02% | 0.000 | +8.53% | +15.49% | 152,619.7 | Medical Devices & Instruments | |
INTU | Intuit Inc | 2,213 | 1,358.8 | +23.29% | 2.360 | +0.45% | 0.000 | +31.57% | +22.58% | 213,891.0 | Software |
Parnassus Growth Equity Fund's Historical Top Holdings Breakdowns
Parnassus Growth Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRO | Brown & Brown Inc | 2025-03-31 | New Buy New Buy | +2.11% | 100.54 ($111.74) 124.4 | $103.24 | -7.61% | New holding | 9,763 | 9,763 | |
APPF | AppFolio Inc | 2025-03-31 | New Buy New Buy | +2.05% | 206.66 ($229.4) 260.64 | $255.49 | 11.37% | New holding | 5,370 | 5,370 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +1.50% | 270.13 ($348.71) 437.71 | $548.99 | 57.43% | New holding | 2,833 | 2,833 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.50% | 65.21 ($75.46) 88.33 | $74.06 | -1.86% | Sold Out | 0 | -12,606 | |
ADYEY | Adyen NV | 2025-03-31 | Sold Out Sold Out | -1.49% | 14.24 ($16.51) 19.23 | $18.16 | 9.99% | Sold Out | 0 | -63,942 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +1.43% | 662.63 ($727.48) 776.99 | $705.48 | -3.02% | New holding | 1,247 | 1,247 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | Sold Out | 0 | -1,944 | |
SNPS | Synopsys Inc | 2025-03-31 | New Buy New Buy | +1.33% | 428.58 ($485.8) 551.54 | $615.13 | 26.62% | New holding | 1,794 | 1,794 | |
MSCI | MSCI Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 541.46 ($581.29) 628.34 | $526.48 | -9.43% | Sold Out | 0 | -1,345 | |
CSGP | CoStar Group Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 69.29 ($76.08) 80.37 | $85.16 | 11.93% | Sold Out | 0 | -11,061 |
Parnassus Growth Equity Fund Total Holding History ($B)
Parnassus Growth Equity Fund's Asset Allocation
Parnassus Growth Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Parnassus Growth Equity Fund's Hypothetical Growth since 2025-03-31
Parnassus Growth Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Parnassus Growth Equity Fund's Holdings Heat Map
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Parnassus Growth Equity Fund's Holdings Bubble Chart
Parnassus Growth Equity Fund News
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