PARMX
Parnassus Mid Cap Fund
1W: +3.0%
1M: +4.9%
3M: -3.0%
YTD: +1.4%
1Y: +20.6%
3Y: +42.7%
5Y: +20.9%
$39.91
+0.63 (+1.60%)
Weekly Expected Move ±2.9%
$37
$38
$40
$41
$42
Key Statistics
AUM$2.3B
Holdings42
Top 10 Wt35.7%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E24.6
P/B4.0
Div Yield1.09%
ROE16.5%
% Profitable95%
Inception2005-04-29
Sector Allocation
Industrials
26.1%
Technology
24.6%
Financial Services
16.3%
Healthcare
8.7%
Consumer Cyclical
8.0%
Real Estate
5.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP | BK | 4.59% | $112.0M | 964,742 |
| 2 | LAM RESEARCH CORP | LAR.DE | 4.53% | $110.6M | 645,926 |
| 3 | KLA CORP | KLAC | 4.30% | $104.9M | 86,315 |
| 4 | CBRE GROUP INC - A | CBRE | 4.15% | $101.2M | 629,627 |
| 5 | CBOE GLOBAL MARKETS INC | CBOE | 3.25% | $79.3M | 316,018 |
| 6 | TRANSUNION | TRU | 3.14% | $76.6M | 892,724 |
| 7 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 3.10% | $75.7M | 1,973,528 |
| 8 | FERGUSON ENTERPRISES INC | FERG | 3.06% | $74.8M | 335,867 |
| 9 | HUBBELL INC | HUBB | 2.84% | $69.4M | 156,340 |
| 10 | SYNOPSYS INC | SNPS | 2.73% | $66.6M | 141,792 |