Parnassus Value Equity Fund

Fund Profile

Fund profile

Tickers

PARWX, PFPWX

Fund manager

Parnassus Funds

Total assets

$4.86 bn

Liabilities

$27.51 mm

Net assets

$4.83 bn

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPGI S&P Global Inc.	169.33 mm	339.99 k shares	3.51	Common equity	Long	USA
BAC Bank of America Corporation	158.90 mm	3.62 mm shares	3.29	Common equity	Long	USA
SYY Sysco Corporation	156.03 mm	2.04 mm shares	3.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	151.78 mm	1.16 mm shares	3.14	Common equity	Long	USA
DE Deere & Company	147.69 mm	348.57 k shares	3.06	Common equity	Long	USA
VZ Verizon Communications Inc.	141.31 mm	3.53 mm shares	2.93	Common equity	Long	USA
MA Mastercard Incorporated	140.53 mm	266.88 k shares	2.91	Common equity	Long	USA
Broadcom Pte. Ltd.	136.68 mm	589.55 k shares	2.83	Common equity	Long	USA
GOOG Alphabet Inc.	134.60 mm	711.03 k shares	2.79	Common equity	Long	USA
CMI Cummins Inc.	132.47 mm	380.00 k shares	2.74	Common equity	Long	USA
BALL Ball Corporation	127.25 mm	2.31 mm shares	2.64	Common equity	Long	USA
A Agilent Technologies, Inc.	126.84 mm	944.19 k shares	2.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	125.42 mm	1.69 mm shares	2.60	Common equity	Long	USA
Simon Property Group, Inc.	123.79 mm	718.85 k shares	2.56	Real estate	Long	USA
KIOR Kior Inc	123.35 mm	1.61 mm shares	2.55	Common equity	Long	USA
GPN Global Payments Inc.	123.05 mm	1.10 mm shares	2.55	Common equity	Long	USA
MSFT Microsoft Corporation	121.71 mm	288.75 k shares	2.52	Common equity	Long	USA
C Citigroup Inc.	121.47 mm	1.73 mm shares	2.52	Common equity	Long	USA
DHI D.R. Horton, Inc.	120.84 mm	864.23 k shares	2.50	Common equity	Long	USA
PFE Pfizer Inc.	116.49 mm	4.39 mm shares	2.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	110.46 mm	503.50 k shares	2.29	Common equity	Long	USA
UNP Union Pacific Corporation	110.13 mm	482.96 k shares	2.28	Common equity	Long	USA
PGR The Progressive Corporation	107.64 mm	449.24 k shares	2.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	106.78 mm	211.08 k shares	2.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	106.40 mm	1.15 mm shares	2.20	Common equity	Long	USA
ROST Ross Stores, Inc.	102.34 mm	676.51 k shares	2.12	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	102.08 mm	310.73 k shares	2.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	94.56 mm	478.82 k shares	1.96	Common equity	Long	Taiwan
ORCL Oracle Corporation	89.65 mm	537.97 k shares	1.86	Common equity	Long	USA
MU Micron Technology, Inc.	88.98 mm	1.06 mm shares	1.84	Common equity	Long	USA
NICE LTD - SPON ADR 0.00000000	87.81 mm	517.04 k shares	1.82	Common equity	Long	Israel
ABNB Airbnb, Inc.	85.22 mm	648.52 k shares	1.76	Common equity	Long	USA
CME CME Group Inc.	85.19 mm	366.83 k shares	1.76	Common equity	Long	USA
FDX FedEx Corporation	84.74 mm	301.21 k shares	1.75	Common equity	Long	USA
V Visa Inc.	79.04 mm	250.09 k shares	1.64	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	77.20 mm	1.18 mm shares	1.60	Common equity	Long	UK
WDC Western Digital Corporation	75.82 mm	1.27 mm shares	1.57	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	73.79 mm	2.67 mm shares	1.53	Common equity	Long	Canada
CMCSA Comcast Corporation	72.09 mm	1.92 mm shares	1.49	Common equity	Long	USA
ALGN Align Technology, Inc.	68.81 mm	330.01 k shares	1.43	Common equity	Long	USA
Cigna Holding Co	65.50 mm	237.21 k shares	1.36	Common equity	Long	USA
BAX Baxter International Inc.	65.00 mm	2.23 mm shares	1.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	60.49 mm	371.97 k shares	1.25	Common equity	Long	USA
NVO Novo Nordisk A/S	51.07 mm	593.72 k shares	1.06	Common equity	Long	Denmark
INTC Intel Corporation	44.26 mm	2.21 mm shares	0.92	Common equity	Long	USA
Invesco Government & Agency Portfolio	18.93 mm	18.93 mm other units	0.39	Short-term investment vehicle	Long	USA
CDARS - BENEFICIAL STATE BANK_ CTF OF DEPOSIT 4.18000000	496.10 k	500.00 k shares	0.01	Debt	Long	USA
SELF-HELP FEDERAL CREDIT UNION CTF OF DEPOSIT 4.60000000	248.50 k	250.00 k shares	0.01	Debt	Long	USA
COMMUNITY VISION CAPITAL &____ CONSULTING CTF OF DEPOSIT 0.25000000	246.34 k	250.00 k shares	0.01	Debt	Long	USA
ROOT CAPITAL INC______________ CTF OF DEPOSIT_ 1.00000000	99.49 k	100.00 k shares	0.00	Debt	Long	USA