PM

Parnassus Mid Cap Fund | PARMX

Mutual Fund
PARNASSUS FUNDS
Last update 2024-11-08 37 Stocks (1 new)
Value $3.06 Bil Turnover 1 %
Countries:
Top Holdings: GWRE(4.77%)TRU(4.28%)FIS(4.17%)CBOE(3.77%)JBHT(3.55%)
Summary Stock Picks Current Portfolio
Parnassus Mid Cap Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GWRE 		Guidewire Software Inc
796,582
145,726.7
-3.36%
4.770
-0.13%
0.950
-5.58%
+5.93%
14,914.9
Software
TRU 		TransUnion
1,249,071
130,777.7
-3.12%
4.280
-0.10%
0.640
-10.82%
+2.82%
18,577.9
Capital Markets
FIS 		Fidelity National Information Services Inc
1,522,863
127,539.8
-3.96%
4.170
-0.16%
0.280
-12.02%
-2.46%
42,411.6
Software
CBOE 		Cboe Global Markets Inc
562,769
115,294.5
-8.69%
3.770
-0.31%
0.540
-6.78%
-0.32%
20,390.7
Capital Markets
JBHT 		JB Hunt Transport Services Inc
629,740
108,523.1
-4.55%
3.550
-0.16%
0.620
-0.37%
+1.05%
17,340.7
Transportation
CBRE 		CBRE Group Inc
864,835
107,654.7
-5.61%
3.520
-0.15%
0.280
+9.59%
+4.28%
41,896.9
Real Estate
ROP 		Roper Technologies Inc
191,188
106,384.6
-1.91%
3.480
-0.07%
0.180
-7.20%
+0.64%
56,007.9
Software
SHW 		Sherwin-Williams Co
260,291
99,345.3
-3.50%
3.250
-0.09%
0.100
-8.85%
+4.13%
89,151.0
Chemicals
BK 		Bank of New York Mellon Corp
1,364,341
98,041.5
-3.26%
3.210
-0.09%
0.190
+7.79%
+8.41%
59,775.6
Banks
DHI 		D.R. Horton Inc
502,083
95,782.4
-6.97%
3.130
-0.18%
0.150
-22.49%
+5.60%
47,370.4
Homebuilding & Construction

Parnassus Mid Cap Fund's Historical Top Holdings Breakdowns

Parnassus Mid Cap 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
TRU 		TransUnion2023-06-30New Buy
+2.77%
●
60.32 ($69.08) 78.33
$95.32
37.98%
New holding
2,050,402
2,050,402
SHW 		Sherwin-Williams Co2023-03-31New Buy
+2.73%
●
209.06 ($228.85) 249.36
$353.98
54.68%
New holding
701,395
701,395
PPG 		PPG Industries Inc2023-03-31Sold Out
-2.70%
●
122.49 ($129.01) 137.46
$120.24
-6.80%
Sold Out
0
-1,296,499
GWRE 		Guidewire Software Inc2024-03-31New Buy
+2.67%
●
104.89 ($114.32) 121.1
$178.58
56.21%
New holding
837,902
837,902
CHRW 		C.H. Robinson Worldwide Inc2023-12-31Sold Out
-2.57%
●
78.97 ($83.8) 87.27
$103.58
23.60%
Sold Out
0
-1,568,406
ALL 		Allstate Corp2024-03-31New Buy
+2.57%
●
143.81 ($157.85) 173.01
$188.90
19.67%
New holding
542,743
542,743
SYY 		Sysco Corp2024-06-30Sold Out
-2.53%
●
70.69 ($74.73) 80.57
$73.07
-2.22%
Sold Out
0
-1,139,828
PGR 		Progressive Corp2023-09-30New Buy
+2.50%
●
114.78 ($131.54) 143.26
$243.68
85.25%
New holding
945,408
945,408
CSGP 		CoStar Group Inc2023-03-31Sold Out
-2.47%
●
65.85 ($73.79) 81.05
$73.85
0.08%
Sold Out
0
-1,930,334
ROST 		Ross Stores Inc2023-06-30New Buy
+2.38%
●
100.9 ($105.14) 112.13
$149.15
41.86%
New holding
1,228,816
1,228,816

Parnassus Mid Cap Fund Total Holding History ($B)

To

Parnassus Mid Cap Fund's Asset Allocation

To

Parnassus Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Parnassus Mid Cap Fund's Hypothetical Growth since 2024-09-30

Parnassus Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Parnassus Mid Cap Fund's Holdings Heat Map

Size field:

Parnassus Mid Cap Fund's Holdings Bubble Chart

Parnassus Mid Cap Fund News

  • 1

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