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Parnassus Value Equity Fund Investor Shares (PARWX)

US Funds

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58.80 +0.50 +0.86%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

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PARWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Endeavor Investor (PARWX) fund. Our Parnassus Endeavor Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Stocks	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.74	15.31
Price to Book	2.55	2.46
Price to Sales	1.97	1.68
Price to Cash Flow	11.55	10.49
Dividend Yield	1.87	2.53
5 Years Earnings Growth	11.17	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	21.02	20.27
Technology	18.98	12.68
Healthcare	17.01	15.50
Industrials	12.37	11.78
Consumer Cyclical	11.45	6.68
Communication Services	8.78	5.39
Real Estate	5.59	3.77
Consumer Defensive	3.13	8.60
Utilities	1.67	5.50

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.32	192.29	-0.07%
S&P Global	US78409V1044	3.32	514.46	+0.60%
Sysco	US8718291078	3.11	75.79	+0.95%
CBRE A	US12504L1098	3.07	135.43	+2.87%
Bank of America	US0605051046	3.07	47.00	+1.16%
Verizon	US92343V1044	3.02	43.15	+1.53%
DR Horton	US23331A1097	2.97	163.53	+1.03%
Deere&Company	US2441991054	2.86	446.65	+2.08%
Bank of NY Mellon	US0640581007	2.81	80.14	+1.60%
Ball	US0584981064	2.78	61.86	+1.69%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	16.66B	16.22	7.49	12.32
Parnassus Core Equity Investor	13.91B	16.05	7.27	12.09
Parnassus Endeavor Institutional	1.82B	11.65	4.81	-
Parnassus Mid Cap Institutional	1.77B	12.72	1.40	-
Parnassus Mid-Cap	1.41B	12.51	1.19	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	58.80	+0.50	+0.86%