Parnassus Funds · net assets $2.28B · 42 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · RE: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.2M | $35.1M | $18.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $78.2M | $54M | $58.8M |
| Net realized gain (non-derivative) | $100M | $36.1M | $13.4M |
| Net unrealized appreciation (non-derivative) | $9.82M | $-13.3M | $-199M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of New York Mellon Corp EC | $109M | 4.79% |
| Cboe Global Markets Inc EC | $84.6M | 3.71% |
| Brookfield Renewable Corp EC | $78.2M | 3.43% |
| Ferguson Enterprises Inc EC | $77.8M | 3.41% |
| Cms Energy Corp EC | $77.7M | 3.41% |
| Hubbell Inc EC | $76.6M | 3.36% |
| Us Foods Holding Corp EC | $74.7M | 3.28% |
| Vulcan Materials Co EC | $72.9M | 3.20% |
| Edwards Lifesciences Corp EC | $66.9M | 2.94% |
| Republic Services Inc EC | $65.2M | 2.86% |
| Nxp Semiconductors Nv EC | $64.6M | 2.84% |
| Xylem Inc EC | $63.9M | 2.81% |
| Transunion EC | $61.6M | 2.71% |
| Kla Corp EC | $61.2M | 2.69% |
| Truist Financial Corp EC | $57.4M | 2.52% |
| Lam Research Corp EC | $56M | 2.46% |
| Synopsys Inc EC | $53.6M | 2.35% |
| Wr Berkley Corp EC | $53.4M | 2.35% |
| Old Dominion Freight Line EC | $53.3M | 2.34% |
| Ingersoll-rand Inc EC | $50.6M | 2.22% |
| Autodesk Inc EC | $50.4M | 2.21% |
| Allstate Corp EC | $49.8M | 2.19% |
| Agilent Technologies Inc EC | $48.5M | 2.13% |
| Hilton Worldwide Hldgs EC | $48.3M | 2.12% |
| Pentair PLC EC | $47.7M | 2.09% |
| Realty Income Corp RE | $47.1M | 2.07% |
| Dr Horton Inc EC | $46.8M | 2.05% |
| Cbre Group Inc - A EC | $46.5M | 2.04% |
| O'reilly Automotive Inc EC | $45.5M | 2.00% |
| Standardaero Inc EC | $44M | 1.93% |
| Royal Caribbean Cruises Ltd EC | $44M | 1.93% |
| Verisk Analytics Inc EC | $43.2M | 1.90% |
| Chipotle Mexican Grill Inc EC | $42.4M | 1.86% |
| Bill Holdings Inc EC | $42.3M | 1.86% |
| Broadridge Financial Solutio EC | $42.1M | 1.85% |
| Dick's Sporting Goods Inc EC | $42M | 1.84% |
| Western Digital Corp EC | $41.3M | 1.81% |
| Sandisk Corp EC | $39.2M | 1.72% |
| Cnh Industrial Nv EC | $31.3M | 1.37% |
| Insulet Corp EC | $23.9M | 1.05% |
| Alcon Inc EC | $16.3M | 0.72% |
| Medline Inc-cl A EC | $15.6M | 0.69% |
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