PARNX
Parnassus Mid Cap Growth Fund - Investor
1W: +0.4%
1M: +3.6%
3M: -2.3%
YTD: +6.3%
1Y: +5.7%
3Y: +50.3%
5Y: +14.9%
$58.11
+0.73 (+1.27%)
Weekly Expected Move ±2.0%
$55
$56
$57
$59
$60
Key Statistics
AUM$849M
Holdings43
Top 10 Wt34.4%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E38.8
P/B12.4
Div Yield0.44%
ROE33.6%
% Profitable81%
Inception1984-12-27
Sector Allocation
Technology
27.8%
Industrials
22.6%
Consumer Cyclical
17.9%
Healthcare
17.2%
Basic Materials
5.2%
Financial Services
3.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS | 0J5I.L | 4.81% | $35.0M | 115,082 |
| 2 | WW GRAINGER INC | 0IZI.L | 3.69% | $26.9M | 24,616 |
| 3 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 3.57% | $26.0M | 94,543 |
| 4 | QUANTA SERVICES INC | 0KSR.L | 3.46% | $25.2M | 45,913 |
| 5 | TERADYNE INC | 0LEF.L | 3.32% | $24.1M | 81,452 |
| 6 | CLOUDFLARE INC - CLASS A | NET | 3.31% | $24.1M | 116,877 |
| 7 | ROCKWELL AUTOMATION INC | 0KXA.L | 3.10% | $22.6M | 63,002 |
| 8 | OLD DOMINION FREIGHT LINE | ODFL | 3.07% | $22.3M | 114,289 |
| 9 | HUBBELL INC | HUBB | 3.05% | $22.2M | 45,215 |
| 10 | GUIDEWIRE SOFTWARE INC | 0J1G.L | 3.03% | $22.0M | 147,343 |