Parnassus Funds NPORT-P Parnassus Mid Cap Fund (Mar 2022 report)

PARNASSUS MID CAP FUND

Portfolio of Investments as of March 31, 2022 (unaudited)

Equities	Shares		Market Value ($)
Air Freight & Logistics (2.4%)
C.H. Robinson Worldwide Inc.		1,711,986		184,398,012
Banks (5.6%)
First Horizon Corp.		4,795,869		112,654,963
First Republic Bank, Class A		875,922		141,986,956
Signature Bank		607,959		178,429,887
				433,071,806
Biotechnology (1.5%)
BioMarin Pharmaceutical Inc. q		1,523,805		117,485,366
Capital Markets (2.9%)
Cboe Global Markets Inc.		1,971,390		225,566,444
Chemicals (2.2%)
PPG Industries Inc.		1,296,499		169,932,124
Commercial Services & Supplies (3.5%)
Republic Services Inc.		2,017,466		267,314,245
Containers & Packaging (2.8%)
Ball Corp.		2,365,048		212,854,320
Electric Utilities (1.8%)
IDACORP Inc.		1,206,425		139,173,188
Electronic Equipment, Instruments (2.0%)
Trimble Inc. q		2,170,005		156,544,161
Equity Real Estate Investment Trusts (7.8%)
Alexandria Real Estate Equities Inc.		978,257		196,874,221
Americold Realty Trust l		5,467,059		152,421,605
SBA Communications Corp., Class A		716,389		246,509,455
				595,805,281
Food & Staples Retailing (5.5%)
Grocery Outlet Holding Corp. q l W		5,448,421		178,599,240
Sysco Corp.		2,962,254		241,868,039
				420,467,279
Health Care Equipment & Supplies (4.3%)
Hologic Inc. q		4,269,814		328,007,111
Hotel Restaurants & Leisure (1.8%)
Hilton Worldwide Holdings Inc. q		906,313		137,523,935
Household Durables (1.1%)
D.R. Horton Inc.		1,125,616		83,869,648
Independent Power & Renewable Electricity Producers (1.2%)
The AES Corp.		3,698,870		95,171,925
Industrial Conglomerates (1.8%)
Roper Technologies Inc.		297,055		140,278,283

Equities					Shares		Market Value ($)
Interactive Media & Services (0.7%)
Angi Inc., Class A l q						9,595,425		54,406,060
IT Services (6.3%)
Broadridge Financial Solutions Inc.						1,181,046		183,900,673
Jack Henry & Associates Inc.						1,504,545		296,470,592
								480,371,265
Life Sciences Tools & Services (4.8%)
Agilent Technologies Inc.						1,427,194		188,860,582
IQVIA Holdings Inc. q						760,169		175,758,674
								364,619,256
Machinery (5.3%)
CNH Industrial NV						10,607,848		168,240,469
Pentair plc						2,465,943		133,678,770
Stanley Black & Decker Inc.						765,165		106,962,415
								408,881,654
Media (1.8%)
Cable One Inc.						93,869		137,446,745
Professional Services (5.1%)
CoStar Group Inc. q						2,312,772		154,053,743
Verisk Analytics Inc.						1,100,252		236,147,087
								390,200,830
Semiconductors & Semiconductor Equipment (2.0%)
KLA Corp.						429,948		157,386,765
Software (9.8%)
Ansys Inc. q						358,868		113,994,420
Autodesk Inc. q						565,307		121,173,555
Avalara Inc. q						1,696,739		168,842,498
Guidewire Software Inc. q						1,984,341		187,758,345
Synopsys Inc. q						486,400		162,102,528
								753,871,346
Specialty Retail (4.9%)
Burlington Stores Inc. q						1,003,142		182,742,378
O’Reilly Automotive Inc. q						278,254		190,592,860
								373,335,238
Technology Hardware, Storage & Peripherals (2.0%)
Western Digital Corp. q						3,028,104		150,345,364
Textiles, Apparel & Luxury Goods (3.6%)
Levi Strauss & Co., Class A l						6,480,060		128,045,986
VF Corp.						2,618,293		148,876,140
								276,922,126
Transportation Infrastructure (3.1%)
Avantor Inc. q						7,112,960		240,560,307
Total investment in equities (97.6%) (cost $6,561,455,143)								7,495,810,084
Short-Term Securities	Interest Rate		Maturity Date		Principal Amount ($)		Market Value ($)
Certificates of Deposit (0.0%) α
Beneficial State Bank		0.30%		04/25/2022		250,000		249,342
Beneficial State Bank		0.30%		03/27/2023		250,000		240,137
Citizens Trust Bank		0.05%		01/14/2023		250,000		241,795

Short-Term Securities	Interest Rate		Maturity Date		Principal Amount ($)		Market Value ($)
Self-Help Federal Credit Union		0.40%		02/17/2023		250,000		241,178
								972,452
Community Development Loans (0.0%) α
BlueHub Loan Fund Inc.		1.00%		04/15/2022		300,000		299,310
Time Deposits (2.4%)
Barclays, London		0.15%		04/01/2022		97,133,615		97,133,615
Citibank, New York		0.15%		04/01/2022		83,489,247		83,489,247
								180,622,862
Securities Purchased with Cash Collateral from Securities Lending
Registered Investment Companies (0.0%)
Invesco Aim Government & Agency Portfolio
Short-Term Investments Trust, Institutional Class		0.15%						370,839
Total short-term securities (2.4%) (cost $182,265,463)								182,265,463
Total securities (100.0%) (cost $6,743,720,606)								7,678,075,547
Payable upon return of securities loaned (0.0%)								(370,839	)
Other assets and liabilities (0.0%)								3,084,022
Total net assets (100.0%)								7,680,788,730

q This security is non-income producing.

l This security, or partial position of this security, was on loan at March 31, 2022. The total value of the securities on loan at March 31, 2022 was $362,736.

W Fund ownership consists of 5% or more of the shares outstanding of the Affiliated Issuer, as defined under the Investment Securities Act of 1940.

a Market value adjustments have been applied to these securities to reflect potential early withdrawal. Such securities have been classified as level 3.

plc Public Limited Company