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Parnassus Mid Cap Fund (PARMX)

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43.97 +0.43    +0.99%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Parnassus
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Parnassus Mid-Cap 43.97 +0.43 +0.99%

PARMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parnassus Mid-Cap (PARMX) fund. Our Parnassus Mid-Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.66 0.66 0.00
Stocks 99.34 99.34 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.43 17.15
Price to Book 3.56 2.44
Price to Sales 2.84 1.56
Price to Cash Flow 18.83 10.88
Dividend Yield 1.03 1.47
5 Years Earnings Growth 10.94 11.69

Sector Allocation

Name  Net % Category Average
Technology 33.30 15.53
Industrials 19.14 19.28
Financial Services 18.75 15.67
Consumer Cyclical 10.98 13.35
Healthcare 8.27 10.24
Real Estate 5.58 7.41
Basic Materials 3.01 5.13
Utilities 0.97 3.92

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Guidewire US40171V1008 4.77 202.82 +1.48%
  Fidelity National Info US31620M1062 4.35 86.08 +0.68%
  TransUnion US89400J1079 4.07 99.13 +0.44%
  Cboe Global US12503M1080 3.73 213.26 +1.08%
  JB Hunt US4456581077 3.70 182.40 +0.46%
  CBRE A US12504L1098 3.64 135.43 +2.87%
  Roper Technologies US7766961061 3.31 560.14 +1.06%
  Bank of NY Mellon US0640581007 3.30 80.14 +1.60%
  The Trade Desk US88339J1051 3.02 129.70 +1.85%
  Fortinet US34959E1091 2.99 92.77 -1.33%

Top Equity Funds by Parnassus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parnassus Core Equity Institutional 16.66B 16.22 7.49 12.32
  Parnassus Core Equity Investor 13.91B 16.05 7.27 12.09
  Parnassus Endeavor Investor 3.32B 11.44 4.57 12.83
  Parnassus Endeavor Institutional 1.82B 11.65 4.81 -
  Parnassus Mid Cap Institutional 1.77B 12.72 1.40 -
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