Vault-13

PARNASSUS MID CAP INSTITUTIONAL PFPMX

EQUITY FUNDS · Open-End Fund · CUSIP 701765505

3 institutional holders -1 vs Q2 2023
412,666412.7k shares reported held*
$13.9mreported value*
1 new 0 added 1 reduced 2 sold out net sold ≈ $3.5m (-104.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.78.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 3Q1 23: 2Q2 23: 4Q3 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20232
Q2 20234
Q3 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202221
Q1 202311
Q2 202322
Q3 202313

Biggest buyers

Financial Gravity Asset Management, Inc. New +298+298

Biggest sellers

GREAT LAKES ADVISORS, LLC Reduced -84,163-84.2k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -12,056-12.1k
ROTHSCHILD INVESTMENT LLC /IL Sold out -8,302-8.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 410,777410.8k $13.9m $13.9m 0.13% Reduced -84.2k -84,163
2 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 1,5911.6k $53.0k $53.0k 0.02% Unchanged
3 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 298298 $3.9k $3.9k 0.00% New