Fund profile
Tickers
PARMX, PFPMX
Fund manager
Total assets
$5.32 bn
Liabilities
$17.48 mm
Net assets
$5.31 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HOLX Hologic, Inc. | 224.85 mm | 3.24 mm shares | 4.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 210.58 mm | 1.35 mm shares | 3.97 | Common equity | Long | USA |
SYY Sysco Corp. | 205.02 mm | 3.10 mm shares | 3.86 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 186.07 mm | 2.32 mm shares | 3.51 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 178.89 mm | 701.40 k shares | 3.37 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 168.44 mm | 940.76 k shares | 3.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 165.66 mm | 342.07 k shares | 3.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 164.14 mm | 834.23 k shares | 3.09 | Common equity | Long | USA |
BALL Ball Corp. | 158.48 mm | 3.18 mm shares | 2.99 | Common equity | Long | USA |
TRU TransUnion | 155.99 mm | 2.17 mm shares | 2.94 | Common equity | Long | USA |
AVTR Avantor Inc. | 146.25 mm | 6.94 mm shares | 2.76 | Common equity | Long | USA |
ADSK Autodesk Inc. | 144.99 mm | 700.74 k shares | 2.73 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 139.57 mm | 697.27 k shares | 2.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 138.81 mm | 646.09 k shares | 2.62 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 138.79 mm | 1.23 mm shares | 2.62 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 135.09 mm | 1.57 mm shares | 2.55 | Common equity | Long | USA |
PGR Progressive Corp. | 131.70 mm | 945.41 k shares | 2.48 | Common equity | Long | USA |
KLAC KLA Corp. | 125.07 mm | 272.68 k shares | 2.36 | Common equity | Long | USA |
RSG Republic Services, Inc. | 121.33 mm | 851.37 k shares | 2.29 | Common equity | Long | USA |
DOX Amdocs Ltd | 121.13 mm | 1.43 mm shares | 2.28 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 120.68 mm | 1.36 mm shares | 2.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 118.74 mm | 790.66 k shares | 2.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 117.63 mm | 2.13 mm shares | 2.22 | Common equity | Long | USA |
CNHI CNH Industrial NV | 115.42 mm | 9.54 mm shares | 2.18 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 113.42 mm | 1.06 mm shares | 2.14 | Common equity | Long | USA |
XYL Xylem Inc | 111.70 mm | 1.23 mm shares | 2.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 111.37 mm | 122.54 k shares | 2.10 | Common equity | Long | USA |
IDA Idacorp, Inc. | 111.02 mm | 1.19 mm shares | 2.09 | Common equity | Long | USA |
KIOR Kior Inc | 103.59 mm | 2.43 mm shares | 1.95 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 102.76 mm | 679.88 k shares | 1.94 | Common equity | Long | USA |
NTR Nutrien Ltd | 100.88 mm | 1.63 mm shares | 1.90 | Common equity | Long | China |
POOL Pool Corporation | 97.17 mm | 272.88 k shares | 1.83 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 96.12 mm | 3.33 mm shares | 1.81 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 90.18 mm | 381.75 k shares | 1.70 | Common equity | Long | USA |
PNR Pentair plc | 85.53 mm | 1.32 mm shares | 1.61 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 82.65 mm | 202.01 k shares | 1.56 | Common equity | Long | USA |
RGEN Repligen Corp. | 80.79 mm | 508.10 k shares | 1.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 79.11 mm | 265.87 k shares | 1.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 73.66 mm | 160.48 k shares | 1.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.23 mm | 116.83 k shares | 1.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 68.49 mm | 612.49 k shares | 1.29 | Common equity | Long | USA |
BBH Cash Mgmt Sweep | 51.10 mm | 51.10 mm principal | 0.96 | Short-term investment vehicle | Short | USA |
ARE Alexandria Real Estate Equities Inc. | 48.77 mm | 487.21 k shares | 0.92 | Common equity | Long | USA |
Blue Hub Loan Fund, Inc. | 290.26 k | 300.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Citizens Trust Bank | 247.10 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Self -Help Federal Credit Union | 246.16 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Beneficial State Bank | 245.11 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Beneficial State Bank | 244.32 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |