Parnassus Funds · net assets $4.61B · 46 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.1M | $57.1M | $45.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $103M | $86.6M | $87.4M |
| Net realized gain (non-derivative) | $60.7M | $41.3M | $-26.7M |
| Net unrealized appreciation (non-derivative) | $129M | $-18.1M | $-272M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc-cl A EC | $194M | 4.20% |
| Jpmorgan Chase & Co EC | $168M | 3.65% |
| Bank Of New York Mellon Corp EC | $165M | 3.57% |
| Verizon Communications Inc EC | $159M | 3.44% |
| Cummins Inc EC | $152M | 3.29% |
| Cbre Group Inc - A EC | $143M | 3.09% |
| S&P Global Inc EC | $134M | 2.91% |
| Taiwan Semiconductor-sp ADR EC | $125M | 2.72% |
| Astrazeneca PLC EC | $125M | 2.71% |
| Mastercard Inc - A EC | $124M | 2.68% |
| Brookfield Renewable Corp EC | $121M | 2.63% |
| Schwab (charles) Corp EC | $120M | 2.60% |
| Bank Of America Corp EC | $119M | 2.57% |
| Deere And Co EC | $116M | 2.52% |
| Sysco Corp EC | $112M | 2.44% |
| Citigroup Inc EC | $112M | 2.43% |
| Amazon.com Inc EC | $111M | 2.41% |
| Union Pacific Corp EC | $111M | 2.40% |
| Home Depot Inc EC | $107M | 2.31% |
| Willis Towers Watson PLC EC | $106M | 2.29% |
| Fedex Corp EC | $104M | 2.26% |
| Cme Group Inc EC | $104M | 2.26% |
| Thermo Fisher Scientific Inc EC | $104M | 2.25% |
| Applied Materials Inc EC | $102M | 2.20% |
| Linde PLC EC | $99.8M | 2.16% |
| Progressive Corp EC | $92.8M | 2.01% |
| Cigna Corp EC | $92.3M | 2.00% |
| Visa Inc-class A Shares EC | $92M | 1.99% |
| Walmart Inc EC | $89.5M | 1.94% |
| Stryker Corp EC | $88.1M | 1.91% |
| Waste Management Inc EC | $85.1M | 1.84% |
| Microsoft Corp EC | $83.8M | 1.82% |
| Micron Technology Inc EC | $82.3M | 1.78% |
| Regeneron Pharmaceuticals EC | $75.3M | 1.63% |
| Advanced Micro Devices EC | $74.6M | 1.62% |
| Cms Energy Corp EC | $73.9M | 1.60% |
| Bio-rad Laboratories-a EC | $70.5M | 1.53% |
| Western Digital Corp EC | $66M | 1.43% |
| Abbott Laboratories EC | $65.3M | 1.42% |
| Nice Ltd - Spon ADR EC | $59.6M | 1.29% |
| Broadcom Inc EC | $58.6M | 1.27% |
| Intel Corp EC | $56.1M | 1.22% |
| Unitedhealth Group Inc EC | $53.7M | 1.16% |
| Invesco STIV | $47.6M | 1.03% |
| Boston Scientific Corp EC | $42.6M | 0.92% |
| Oracle Corp EC | $36.8M | 0.80% |
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