Parnassus Mid Cap Fund (PFPMX) is an MF managed by Parnassus Investments. Its largest position is Bank of New York Mellon Corp (BNY), representing 4.79% of fund assets.
Parnassus Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFPMX
- Type:
- MF
- Manager:
- Parnassus Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 6, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bank of New York Mellon Corp
|
4.79% | $109,035,917.38 | 919,126 |
|
-
Cboe Global Markets, Inc.
|
3.71% | $84,623,431.32 | 301,076 |
|
-
Brookfield Renewable Corp
|
3.43% | $78,155,700.56 | 1,962,232 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.41% | $77,763,985.54 | 333,379 |
|
-
CMS ENERGY CORP
|
3.41% | $77,669,837.64 | 1,001,158 |
|
-
HUBBELL INC
|
3.36% | $76,557,402.96 | 156,004 |
|
-
US Foods Holding Corp.
|
3.28% | $74,698,859.95 | 810,095 |
|
-
Vulcan Materials CO
|
3.20% | $72,879,733.50 | 267,645 |
|
-
Edwards Lifesciences Corp
|
2.94% | $66,901,234.40 | 835,430 |
|
-
REPUBLIC SERVICES, INC.
|
2.86% | $65,248,248.20 | 297,910 |
|
-
NXP Semiconductors N.V.
|
2.84% | $64,632,878.34 | 328,319 |
|
-
Xylem Inc.
|
2.81% | $63,947,318.00 | 535,124 |
|
-
TransUnion
|
2.71% | $61,646,837.01 | 890,979 |
|
-
KLA CORP
|
2.69% | $61,194,832.01 | 41,561 |
|
-
TRUIST FINANCIAL CORP
|
2.52% | $57,372,260.89 | 1,248,037 |
|
-
LAM RESEARCH CORP
|
2.46% | $56,013,746.58 | 262,163 |
|
-
SYNOPSYS INC
|
2.35% | $53,559,293.76 | 135,087 |
|
-
BERKLEY W R CORP
|
2.35% | $53,428,506.84 | 806,103 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.34% | $53,334,820.80 | 272,952 |
|
-
Ingersoll Rand Inc.
|
2.22% | $50,570,542.20 | 631,185 |
|
-
Autodesk, Inc.
|
2.21% | $50,432,482.80 | 210,662 |
|
-
ALLSTATE CORP
|
2.19% | $49,785,236.76 | 240,114 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.13% | $48,545,449.76 | 425,912 |
|
-
Hilton Worldwide Holdings Inc.
|
2.12% | $48,315,271.20 | 158,890 |
|
-
PENTAIR plc
|
2.09% | $47,675,564.33 | 547,303 |
|
-
REALTY INCOME CORP
|
2.07% | $47,128,361.14 | 770,323 |
|
-
HORTON D R INC /DE/
|
2.05% | $46,795,862.16 | 341,028 |
|
-
CBRE GROUP, INC.
|
2.04% | $46,542,430.48 | 343,588 |
|
-
O REILLY AUTOMOTIVE INC
|
2.00% | $45,529,876.68 | 493,228 |
|
-
StandardAero, Inc.
|
1.93% | $43,997,349.69 | 1,703,343 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.93% | $43,952,024.78 | 159,721 |
|
-
Verisk Analytics, Inc.
|
1.90% | $43,216,701.00 | 227,756 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.86% | $42,369,876.45 | 1,323,645 |
|
-
BILL Holdings, Inc.
|
1.86% | $42,349,803.70 | 1,105,739 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.85% | $42,055,673.28 | 258,836 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.84% | $41,968,673.37 | 211,653 |
|
-
WESTERN DIGITAL CORP
|
1.81% | $41,318,158.97 | 152,753 |
|
-
Sandisk Corp
|
1.72% | $39,180,782.46 | 61,669 |
|
-
CNH Industrial N.V.
|
1.37% | $31,256,731.00 | 2,841,521 |
|
-
INSULET CORP
|
1.05% | $23,870,978.72 | 113,758 |
|
-
ALCON INC
|
0.72% | $16,298,205.00 | 216,300 |
|
-
Medline Inc.
|
0.69% | $15,625,285.00 | 351,130 |
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