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Parnassus Mid Cap Fund Institutional Shares (PFPMX)

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43.83 +0.26    +0.60%
07/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  United States
Issuer:  Parnassus
Asset Class:  Equity
Parnassus Mid Cap Institutional 43.83 +0.26 +0.60%

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 0.76 0.76 0.00
Stocks 99.24 99.24 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.66 17.26
Price to Book 3.73 2.44
Price to Sales 3.00 1.56
Price to Cash Flow 20.37 10.87
Dividend Yield 1.01 1.48
5 Years Earnings Growth 10.89 11.68

Sector Allocation

Name  Net % Category Average
Technology 32.55 15.48
Industrials 19.03 19.24
Financial Services 18.39 15.66
Consumer Cyclical 11.57 13.41
Healthcare 8.90 10.25
Real Estate 6.41 7.42
Basic Materials 3.15 5.13

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 4.59 194.88 -0.11%
  TransUnion US89400J1079 4.12 106.62 +0.24%
  Fidelity National Info US31620M1062 4.01 88.07 +1.60%
  Cboe Global US12503M1080 3.63 196.86 -1.45%
  JB Hunt US4456581077 3.42 192.13 +2.15%
  CBRE A US12504L1098 3.39 136.08 +3.05%
  Roper Technologies US7766961061 3.35 567.62 -0.81%
  Sherwin-Williams US8243481061 3.13 386.67 +0.70%
  Bank of NY Mellon US0640581007 3.09 77.06 -0.81%
  DR Horton US23331A1097 3.02 168.79 +0.40%

Top Equity Funds by Parnassus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Parnassus Core Equity Institutional 16.81B 16.22 7.49 12.32
  Parnassus Core Equity Investor 14.02B 16.05 7.27 12.09
  Parnassus Endeavor Investor 3.34B 11.44 4.57 12.83
  Parnassus Endeavor Institutional 1.82B 11.65 4.81 -
  Parnassus Mid-Cap 1.41B 12.51 1.19 8.20
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