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Parnassus Mid Cap Fund Institutional Shares (PFPMX)

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38.32 +0.32    +0.84%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Parnassus Mid Cap Institutional 38.32 +0.32 +0.84%

PFPMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Parnassus Mid Cap Institutional (PFPMX) fund. Our Parnassus Mid Cap Institutional 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 0.81 0.81 0.00
Stocks 99.19 99.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.64 17.31
Price to Book 3.53 2.48
Price to Sales 2.88 1.59
Price to Cash Flow 19.01 11.05
Dividend Yield 1.04 1.44
5 Years Earnings Growth 11.05 11.70

Sector Allocation

Name  Net % Category Average
Technology 32.79 15.55
Industrials 21.59 19.33
Financial Services 19.45 16.02
Consumer Cyclical 11.03 12.91
Healthcare 6.40 10.24
Real Estate 5.46 7.30
Basic Materials 2.01 5.09
Utilities 1.27 4.07

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fidelity National Info US31620M1062 3.90 82.34 +1.15%
  TransUnion US89400J1079 3.84 95.53 +1.26%
  CBRE A US12504L1098 3.67 131.92 +1.08%
  JB Hunt US4456581077 3.65 171.57 +0.60%
  Cboe Global US12503M1080 3.55 194.41 +0.68%
  Fortinet US34959E1091 3.41 97.81 +1.44%
  Bank of NY Mellon US0640581007 3.38 78.05 +0.62%
  Truist Financial Corp US89832Q1094 3.31 43.99 +1.03%
  Roper Technologies US7766961061 3.29 528.14 +0.61%
  Western Digital US9581021055 3.16 61.70 +0.23%

Top Equity Funds by Parnassus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parnassus Core Equity Institutional 16.12B 22.91 9.42 12.68
  Parnassus Core Equity Investor 13.68B 22.69 9.19 12.44
  Parnassus Endeavor Investor 3.18B 18.36 7.64 12.94
  Parnassus Endeavor Institutional 1.74B 18.62 7.89 -
  Parnassus Mid-Cap 1.29B 19.65 3.69 8.62
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