- New Purchases: BLL,
- Added Positions: SNPS, SBNY, LEVI, AVTR, PPG, ANGI, DLR, IDA,
- Reduced Positions: GO, FHN, TRMB, PSA, PNR, BURL, ORLY, ROP, XYL,
- Sold Out: CLX,
For the details of Parnassus Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/parnassus+mid+cap+fund/current-portfolio/portfolio
These are the top 5 holdings of Parnassus Mid Cap Fund- Republic Services Inc (RSG) - 270,614,300 shares, 4.74% of the total portfolio.
- Hologic Inc (HOLX) - 220,046,771 shares, 3.96% of the total portfolio. Shares added by 0.84%
- Synopsys Inc (SNPS) - 178,530,382 shares, 3.46% of the total portfolio. Shares added by 233.65%
- Avantor Inc (AVTR) - 177,756,694 shares, 3.12% of the total portfolio. Shares added by 10.73%
- Jack Henry & Associates Inc (JKHY) - 218,190,633 shares, 3.08% of the total portfolio.
Parnassus Funds initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $92.810000. The impact to a portfolio due to this purchase was 1.51%. The holding were 122,706,287 shares as of 2021-09-30.
Added: Synopsys Inc (SNPS)Parnassus Funds added to a holding in Synopsys Inc by 233.65%. The purchase prices were between $274.48 and $337.74, with an estimated average price of $303.69. The stock is now traded at around $358.300000. The impact to a portfolio due to this purchase was 2.42%. The holding were 178,530,382 shares as of 2021-09-30.
Added: Signature Bank (SBNY)Parnassus Funds added to a holding in Signature Bank by 27.71%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $305.100000. The impact to a portfolio due to this purchase was 0.6%. The holding were 174,276,173 shares as of 2021-09-30.
Added: Levi Strauss & Co (LEVI)Parnassus Funds added to a holding in Levi Strauss & Co by 21.88%. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $25.320000. The impact to a portfolio due to this purchase was 0.31%. The holding were 135,016,269 shares as of 2021-09-30.
Sold Out: Clorox Co (CLX)Parnassus Funds sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.
Here is the complete portfolio of Parnassus Mid Cap Fund. Also check out:
1. Parnassus Mid Cap Fund's Undervalued Stocks
2. Parnassus Mid Cap Fund's Top Growth Companies, and
3. Parnassus Mid Cap Fund's High Yield stocks
4. Stocks that Parnassus Mid Cap Fund keeps buying
