PG

Parnassus Growth Equity Fund | PFGEX

Mutual Fund
Parnassus Growth Equity Fund
Last update 2025-06-17 41 Stocks (6 new)
Value $58.00 Mil Turnover 13 %
Countries:
Parnassus Growth Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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Parnassus Growth Equity Fund's Asset Allocation

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Parnassus Growth Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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