PFPWX
Parnassus Value Equity Fund
Parnassus Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 634,492 634,492 2.71% $125.13M
BOSTON SCIENTIFIC CORP 0 678,208 678,208 0.92% $42.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 1,227,628 0 -1,227,628 0.00% -$112.86M
DANAHER CORP 374,753 0 -374,753 0.00% -$85.79M
OPTION 964,103 0 -964,103 0.00% -$49.05M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 499,359 572,217 72,858 3.64% $7.42M
VERIZON COMMUNICATIONS INC 3,062,665 3,164,104 101,439 3.44% $34.10M
CUMMINS INC 279,024 282,081 3,057 3.28% $9.34M
S&P GLOBAL INC 310,468 315,536 5,068 2.90% -$28.04M
TAIWAN SEMIC MFG CO LTD SP ADR 364,085 371,351 7,266 2.71% $14.86M
MASTERCARD INC CL A 245,543 247,516 1,973 2.67% -$16.50M
BROOKFIELD RENEW 3,046,726 3,047,984 1,258 2.63% $4.59M
AMAZON.COM INC 519,172 534,583 15,411 2.41% -$8.50M
HOME DEPOT INC 312,414 324,640 12,226 2.31% -$730.81K
WILLIS TOWERS WA 355,367 363,218 7,851 2.28% -$11.19M
THERMO FISHER SCIENTIFIC INC 180,880 211,290 30,410 2.25% -$955.54K
PROGRESSIVE CORP OHIO 455,850 468,331 12,481 2.01% -$10.96M
THE CIGNA GROUP 335,611 346,008 10,397 2.00% -$72.58K
VISA INC-CLASS A 267,423 304,417 36,994 1.99% -$1.78M
WALMART INC 716,625 720,413 3,788 1.94% $9.69M
STRYKER CORP 216,872 268,112 51,240 1.91% $11.87M
WASTE MANAGEMENT INC 287,909 370,208 82,299 1.84% $21.81M
REGENERON PHARMACEUTICALS INC 96,545 97,495 950 1.63% $808.35K
CMS ENERGY CORP 746,362 952,055 205,693 1.60% $21.67M
BIO RAD LABS CL A 251,176 252,774 1,598 1.52% -$5.64M
ABBOTT LABS 614,399 636,247 21,848 1.41% -$11.65M
NICE SYSTEM LTD SPONSORED ADR 522,524 540,590 18,066 1.29% $539.34K
INTEL CORP 1,251,981 1,271,484 19,503 1.21% $9.91M
Invesco Government & Agency Portfolio, Institutional Class 5,128,200 47,580,927 42,452,727 1.03% $42.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 673,830 673,616 -214 4.19% -$17.20M
BANK OF NEW YORK MELLON CORP 1,394,698 1,388,200 -6,498 3.56% $2.77M
CBRE GROUP INC - CL A 1,061,047 1,052,858 -8,189 3.08% -$27.99M
SCHWAB CHARLES CORP 1,292,228 1,277,279 -14,949 2.60% -$9.07M
BANK OF AMERICA CORPORATION 3,116,283 2,430,802 -685,481 2.56% -$52.89M
DEERE & CO 322,205 205,986 -116,219 2.51% -$33.98M
SYSCO CORP 1,606,833 1,576,222 -30,611 2.43% -$5.98M
CITIGROUP INC 989,173 989,158 -15 2.43% -$3.25M
UNION PACIFIC CORP 465,002 456,333 -8,669 2.39% $3.15M
FEDEX CORP 295,041 292,972 -2,069 2.26% $19.13M
CME GROUP INC CL A 353,308 353,158 -150 2.26% $7.82M
APPLIED MATERIALS INC 335,591 297,201 -38,390 2.20% $15.34M
LINDE PLC 202,721 201,234 -1,487 2.16% $13.33M
MICROSOFT CORP 229,362 226,459 -2,903 1.81% -$27.10M
MICRON TECHNOLOGY INC 293,686 243,590 -50,096 1.78% -$1.53M
ADV MICRO DEVICE 370,208 366,879 -3,329 1.61% -$4.65M
WESTERN DIGITAL CORP 363,164 244,049 -119,115 1.43% $3.45M
BROADCOM INC 199,616 189,427 -10,189 1.27% -$10.46M
UNITEDHEALTH GRP 198,924 198,501 -423 1.16% -$11.95M
ORACLE CORP 260,064 250,399 -9,665 0.80% -$13.85M

No positions in this category.

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