Parnassus Mid Cap Fund

Fund Profile

Fund profile

Tickers

PARMX, PFPMX

Fund manager

Parnassus Funds

Total assets

$2.86 bn

Liabilities

$18.11 mm

Net assets

$2.84 bn

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIS Fidelity National Information Services, Inc.	113.86 mm	1.41 mm shares	4.00	Common equity	Long	USA
TRU TransUnion	108.26 mm	1.17 mm shares	3.81	Common equity	Long	USA
CBRE CBRE Group, Inc.	106.00 mm	807.39 k shares	3.73	Common equity	Long	USA
FTNT Fortinet, Inc.	104.48 mm	1.11 mm shares	3.67	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	101.55 mm	595.06 k shares	3.57	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	99.07 mm	507.03 k shares	3.48	Common equity	Long	USA
KIOR Kior Inc	97.76 mm	1.27 mm shares	3.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	93.12 mm	179.14 k shares	3.28	Common equity	Long	USA
TFC Truist Financial Corporation	92.92 mm	2.14 mm shares	3.27	Common equity	Long	USA
RSG Republic Services, Inc.	86.58 mm	430.34 k shares	3.04	Common equity	Long	USA
ROST Ross Stores, Inc.	86.52 mm	571.95 k shares	3.04	Common equity	Long	USA
ALL The Allstate Corporation	86.15 mm	446.84 k shares	3.03	Common equity	Long	USA
XYL Xylem Inc.	85.33 mm	735.49 k shares	3.00	Common equity	Long	USA
ADSK Autodesk, Inc.	83.99 mm	284.15 k shares	2.95	Common equity	Long	USA
WDC Western Digital Corporation	79.90 mm	1.34 mm shares	2.81	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	79.02 mm	349.51 k shares	2.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	77.48 mm	659.20 k shares	2.72	Common equity	Long	USA
HOLX Hologic, Inc.	76.66 mm	1.06 mm shares	2.70	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	73.90 mm	62.32 k shares	2.60	Common equity	Long	USA
OTIS Otis Worldwide Corporation	71.41 mm	771.12 k shares	2.51	Common equity	Long	USA
POOL Pool Corporation	70.87 mm	207.87 k shares	2.49	Common equity	Long	USA
KLAC KLA Corporation	70.72 mm	112.24 k shares	2.49	Common equity	Long	USA
WDAY Workday, Inc.	69.03 mm	267.54 k shares	2.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	65.67 mm	334.18 k shares	2.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	65.64 mm	469.47 k shares	2.31	Common equity	Long	USA
Ferguson Enterprises Inc.	64.83 mm	373.51 k shares	2.28	Common equity	Long	USA
GWRE Guidewire Software, Inc.	64.81 mm	384.45 k shares	2.28	Common equity	Long	USA
WRB W. R. Berkley Corporation	62.06 mm	1.06 mm shares	2.18	Common equity	Long	USA
LRCX Lam Research Corporation	61.21 mm	847.48 k shares	2.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	53.82 mm	305.09 k shares	1.89	Common equity	Long	USA
SHW The Sherwin-Williams Company	53.13 mm	156.28 k shares	1.87	Common equity	Long	USA
PNR Pentair plc	52.01 mm	516.80 k shares	1.83	Common equity	Long	Ireland
O Realty Income Corporation	50.11 mm	938.25 k shares	1.76	Real estate	Long	USA
TEAM Atlassian Corporation	47.55 mm	195.36 k shares	1.67	Common equity	Long	USA
BALL Ball Corporation	46.15 mm	837.07 k shares	1.62	Common equity	Long	USA
RGEN Repligen Corporation	42.86 mm	297.73 k shares	1.51	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	40.20 mm	162.65 k shares	1.41	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	34.33 mm	1.24 mm shares	1.21	Common equity	Long	Canada
Invesco Government & Agency Portfolio	9.69 mm	9.69 mm other units	0.34	Short-term investment vehicle	Long	USA
CITIZENS TRUST BANK___________CTF OF DEPOSIT 0.99500000	249.64 k	250.00 k shares	0.01	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	248.72 k	250.00 k shares	0.01	Debt	Long	USA
BENEFICIAL STATE BANK_________ CTF OF DEPOSIT_ 4.00000000	247.67 k	250.00 k shares	0.01	Debt	Long	USA