PM
| |
Parnassus Mid Cap Fund | PARMXMutual Fund | |
| PARNASSUS FUNDS | |
| Last update 2025-06-17 | 41 Stocks (7 new) |
| Value $2.48 Bil | Turnover 15 % |
Parnassus Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 1,314,627 | 98,176.3 | -6.74% | 3.960 | -0.28% | 0.250 | +8.24% | +0.51% | 42,205.0 | Software | |
BK | Bank of New York Mellon Corp | 1,169,246 | 98,064.7 | -8.11% | 3.950 | -0.29% | 0.160 | +30.28% | +30.16% | 69,706.0 | Banks | |
CBRE | CBRE Group Inc | 749,819 | 98,061.3 | -7.13% | 3.950 | -0.27% | 0.250 | +18.58% | +6.23% | 41,576.7 | Real Estate | |
RSG | Republic Services Inc | 403,561 | 97,726.3 | -6.22% | 3.940 | -0.19% | 0.130 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
CBOE | Cboe Global Markets Inc | 408,205 | 92,372.7 | -19.49% | 3.730 | -0.70% | 0.390 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
TRU | TransUnion | 1,075,670 | 89,269.9 | -7.88% | 3.600 | -0.31% | 0.550 | +28.61% | +1.23% | 18,263.3 | Capital Markets | |
ALL | Allstate Corp | 420,771 | 87,129.1 | -5.83% | 3.510 | -0.18% | 0.160 | +0.18% | +1.66% | 51,395.8 | Insurance | |
ORLY | O'Reilly Automotive Inc | 865,050 | 82,616.9 | -7.46% | 3.330 | -0.20% | 0.010 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
JBHT | JB Hunt Transport Services Inc | 553,295 | 81,860.0 | -7.02% | 3.300 | -0.26% | 0.560 | +15.58% | -12.25% | 14,412.4 | Transportation | |
XYL | Xylem Inc | 683,663 | 81,670.4 | -7.05% | 3.290 | -0.22% | 0.280 | +20.57% | +15.11% | 32,295.1 | Industrial Products |
Parnassus Mid Cap Fund's Historical Top Holdings Breakdowns
Parnassus Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFD | US Foods Holding Corp | 2025-03-31 | New Buy New Buy | +2.59% | 63.38 ($68.34) 72.02 | $83.14 | 21.66% | New holding | 980,733 | 980,733 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | Sold Out Sold Out | -2.58% | 90.77 ($97.69) 104.01 | $99.44 | 1.79% | Sold Out | 0 | -771,116 | |
ROST | Ross Stores Inc | 2025-03-31 | Reduce Reduce | -2.44% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Reduce -78.14% | 125,000 | -446,949 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -2.39% | 92.49 ($101.38) 114.57 | $105.42 | 3.99% | Reduce -63.43% | 404,370 | -701,434 | |
HUBB | Hubbell Inc | 2025-03-31 | New Buy New Buy | +2.32% | 330.91 ($387.24) 456.86 | $430.28 | 11.11% | New holding | 173,558 | 173,558 | |
A | Agilent Technologies Inc | 2025-03-31 | New Buy New Buy | +2.06% | 116.69 ($134.77) 152.6 | $113.99 | -15.42% | New holding | 436,022 | 436,022 | |
BRO | Brown & Brown Inc | 2025-03-31 | New Buy New Buy | +1.97% | 100.54 ($111.74) 124.4 | $103.84 | -7.07% | New holding | 393,243 | 393,243 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Sold Out Sold Out | -1.92% | 330.16 ($350.95) 365.55 | $340.07 | -3.10% | Sold Out | 0 | -156,283 | |
BALL | Ball Corp | 2025-03-31 | Sold Out Sold Out | -1.67% | 49.04 ($52.48) 56.53 | $57.85 | 10.23% | Sold Out | 0 | -837,069 | |
KEY | KeyCorp | 2025-03-31 | New Buy New Buy | +1.46% | 15.15 ($16.96) 18.3 | $18.50 | 9.08% | New holding | 2,271,400 | 2,271,400 |
Parnassus Mid Cap Fund Total Holding History ($B)
Parnassus Mid Cap Fund's Asset Allocation
Parnassus Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parnassus Mid Cap Fund's Hypothetical Growth since 2025-03-31
Parnassus Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parnassus Mid Cap Fund's Holdings Heat Map
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Parnassus Mid Cap Fund's Holdings Bubble Chart
Parnassus Mid Cap Fund News
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