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%)
Portfolio Report
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
145726.710
-3.36%
4.770
-0.13%
0.950
+34.57%
+78.77%
16280.384
Software
TRU 		TransUnion
1,249,071
130777.730
-3.12%
4.280
-0.10%
0.640
+23.88%
+55.76%
20780.238
Capital Markets
FIS 		Fidelity National Information Services Inc
1,522,863
127539.780
-3.96%
4.170
-0.16%
0.280
+15.74%
+48.71%
47412.868
Software
CBOE 		Cboe Global Markets Inc
562,769
115294.490
-8.69%
3.770
-0.31%
0.540
-3.29%
+11.25%
20608.449
Capital Markets
JBHT 		JB Hunt Transport Services Inc
629,740
108523.090
-4.55%
3.550
-0.16%
0.620
+17.52%
-2.90%
19372.459
Transportation
CBRE 		CBRE Group Inc
864,835
107654.660
-5.61%
3.520
-0.15%
0.280
+25.21%
+46.40%
41642.927
Real Estate
ROP 		Roper Technologies Inc
191,188
106384.650
-1.91%
3.480
-0.07%
0.180
+8.68%
+4.70%
60865.411
Software
SHW 		Sherwin-Williams Co
260,291
99345.270
-3.50%
3.250
-0.09%
0.100
+13.05%
+24.78%
97384.112
Chemicals
BK 		Bank of New York Mellon Corp
1,364,341
98041.540
-3.26%
3.210
-0.09%
0.190
+22.28%
+52.36%
56028.655
Banks
DHI 		D.R. Horton Inc
502,083
95782.370
-6.97%
3.130
-0.18%
0.150
-2.28%
+11.71%
54692.578
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
IDA 		Idacorp Inc2024-09-30Sold Out
-2.35%
●
92.02 ($99.87) 104.62
$113.83
13.98%
Sold Out
0
-749,994
BILL 		BILL Holdings Inc2024-09-30Sold Out
-2.12%
●
43.97 ($51.49) 56.02
$77.31
50.15%
Sold Out
0
-1,195,326
NTR 		Nutrien Ltd2024-09-30Sold Out
-1.79%
●
45.25 ($48.2) 52.2
$48.32
0.25%
Sold Out
0
-1,044,168
TEAM 		Atlassian Corp2024-09-30New Buy
+1.07%
●
137.41 ($164.48) 187.32
$237.80
44.58%
New holding
206,656
206,656
AVTR 		Avantor Inc2024-09-30Reduce
-0.59%
●
20.58 ($24.55) 27.7
$22.59
-7.98%
Reduce -27.78%
2,138,772
-822,727
CBOE 		Cboe Global Markets Inc2024-09-30Reduce
-0.31%
●
168.57 ($196.42) 213.65
$196.86
0.22%
Reduce -8.69%
562,769
-53,550
ADSK 		Autodesk Inc2024-09-30Add
+0.26%
●
225.72 ($251.72) 275.48
$305.56
21.39%
Add 10.46%
304,991
28,891
HOLX 		Hologic Inc2024-09-30Reduce
-0.26%
●
73.48 ($79.99) 83.64
$78.76
-1.54%
Reduce -8.25%
1,168,749
-105,080
DHI 		D.R. Horton Inc2024-09-30Reduce
-0.18%
●
135.21 ($175.74) 197.06
$168.79
-3.95%
Reduce -6.97%
502,083
-37,646
FIS 		Fidelity National Information Services Inc2024-09-30Reduce
-0.16%
●
72.8 ($78.96) 85.04
$88.07
11.54%
Reduce -3.96%
1,522,863
-62,738

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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