# EDGAR Filing Document

**Accession Number:** 0000747546
**File Stem:** 0001145549-23-007276
**Filing Date:** 2023-2
**Character Count:** 18677
**Document Hash:** de3030844aa73ef2d8498e01e74feb8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007276.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARNASSUS FUNDS
- **CENTRAL INDEX KEY:** 0000747546
- **IRS NUMBER:** 946579180
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04044
- **FILM NUMBER:** 23648035

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4157780200

**MAIL ADDRESS:**
- **STREET 1:** ONE MARKET #1600
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARNASSUS FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUND/MA
- **DATE OF NAME CHANGE:** 19841206

## Series and Classes Contracts Data

### Parnassus Mid Cap Growth Fund (Series ID: S000000852)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002467 | Investor Shares      | PARNX           |
| C000156022 | Institutional Shares | PFPRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Funds

- **b. Investment Company Act file number:** 811-04044

- **c. CIK number of Registrant:** 0000747546

- **d. LEI of Registrant:** 254900NG8E5H7DEOIQ09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000852

- **c. LEI of Series:** 549300GRWYFIH6OE4D24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $660685654.25

**Total Liabilities:** $2199812.45

**Net Assets:** $658485841.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002467 | 0.05%                | 0.05%                | -0.06%               |
| Class ID C000156022 | 0.05%                | 0.05%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15667706.90            | $47383569.50                               |
| Month 2  | $7949865.89              | $26528737.84                               |
| Month 3  | $2029415.73              | $-41878795.91                              |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlueHub Loan Fund, Inc.              | BlueHub Loan Fund, Inc.              | CUSIP: 11BHLF023<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $98290.41     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Beneficial State Bank                | Beneficial State Bank                | CUSIP: 11BSBACB5<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $249602.27    | 0.04%             | 2023-01-15      | Fixed         | 0.30%                 | No            |                  3 | On Loan: No      |
| Ansys Inc.                           | Ansys Inc.                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     84527 | NS      | $20420877.93  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                | Align Technology Inc.                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     98807 | NS      | $20838396.30  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.            | Agilent Technologies Inc.            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    175788 | NS      | $26306674.20  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc.                        | Illumina Inc.                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    117499 | NS      | $23758297.80  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX Laboratories Inc.              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     62395 | NS      | $25454664.20  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                        | Teradyne Inc.                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    165728 | NS      | $14476340.80  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                      | KLA Corporation                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     42973 | NS      | $16202110.19  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.         | BioMarin Pharmaceutical Inc.         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    142279 | NS      | $14724453.71  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc.                        | Fortinet Inc.                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    548169 | NS      | $26799982.41  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp.                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    380640 | NS      | $12009192.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc., Class A                | Workday Inc., Class A                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    133563 | NS      | $22349096.79  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     34141 | NS      | $14349462.30  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                          | Splunk Inc.                          | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    345930 | NS      | $29781113.70  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc.              | Guidewire Software Inc.              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    362966 | NS      | $22707152.96  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc.          | Cadence Design Systems Inc.          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     64017 | NS      | $10283690.88  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.       | Hilton Worldwide Holdings Inc.       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    108531 | NS      | $13713977.16  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDARS Beneficial State Bank 03/16/23 | CDARS Beneficial State Bank 03/16/23 | CUSIP: 1CDARPF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    500000 | PA      | $495934.07    | 0.08%             | 2023-03-16      | Fixed         | 0.73%                 | No            |                  3 | On Loan: No      |
| Block Inc. Class A                   | Block Inc. Class A                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    319369 | NS      | $20069147.96  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.         | C.H. Robinson Worldwide Inc.         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    142146 | NS      | $13014887.76  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.  | Broadridge Financial Solutions Inc.  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    115119 | NS      | $15440911.47  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueHub Loan Fund, Inc.              | BlueHub Loan Fund, Inc.              | CUSIP: 1BHLF0023<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $98290.41     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vermont Community Loan Fund          | Vermont Community Loan Fund          | CUSIP: 1VCLF1023<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $95282.19     | 0.01%             | 2023-10-15      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Verisk Analytics Inc.                | Verisk Analytics Inc.                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     78937 | NS      | $13926065.54  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc., Class A          | Veeva Systems Inc., Class A          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    188042 | NS      | $30346217.96  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc., Class A         | The Trade Desk Inc., Class A         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    285430 | NS      | $12795826.90  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corp.                | The Progressive Corp.                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    113566 | NS      | $14730645.86  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                        | Synopsys Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31644 | NS      | $10103612.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                | Thomson Reuters Corp.                | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CN        |    133264 | NS      | $15201424.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Signature Bank                       | Signature Bank                       | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     74090 | NS      | $8536649.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.       | Old Dominion Freight Line Inc.       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     53308 | NS      | $15127744.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Capital Inc.                    | Root Capital Inc.                    | CUSIP: 1ROOTPF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    100000 | PA      | $99490.41     | 0.02%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc.        | Monolithic Power Systems Inc.        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     39450 | NS      | $13949914.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc.                     | Morningstar Inc.                     | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     60210 | NS      | $13040883.90  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                         | Nutrien Ltd.                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CN        |    188197 | NS      | $13744026.91  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.             | O'Reilly Automotive Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     26154 | NS      | $22074760.62  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc.                    | MercadoLibre Inc.                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     25730 | NS      | $21773755.20  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                           | Pool Corp.                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     89405 | NS      | $27029813.65  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                         | Equifax Inc.                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     72957 | NS      | $14179922.52  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Trust Bank                  | Citizens Trust Bank                  | CUSIP: 1CBTMCG23<br>LEI: N/A                  | Short            | STIV             |  | US        |    200000 | PA      | $199703.70    | 0.03%             | 2023-01-14      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Five9 Inc.                           | Five9 Inc.                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    225571 | NS      | $15307248.06  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214800 | NS      | $16599744.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                         | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |     30581 | NS      | $13810991.22  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-01-27

**Name of Applicant:** Parnassus Funds

**Signature:** Marc C. Mahon

**Name of Signer:** Marc C. Mahon

**Title:** Principal Financial Officer