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Parnassus Value Equity Fund Investor Shares (PARWX)

US Funds

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58.79 +0.42 +0.72%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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	1.04	1.04	0.00
Stocks	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.78	15.41
Price to Book	2.49	2.46
Price to Sales	1.94	1.68
Price to Cash Flow	11.84	10.44
Dividend Yield	1.95	2.54
5 Years Earnings Growth	10.67	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	20.11	20.25
Technology	18.72	12.65
Healthcare	18.12	15.54
Industrials	12.13	11.72
Consumer Cyclical	10.27	6.62
Communication Services	8.99	5.42
Real Estate	5.27	3.78
Consumer Defensive	3.16	8.64
Utilities	1.73	5.34
Basic Materials	1.49	3.75

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 %
Verizon	US92343V1044	3.55	40.48	-0.22%
S&P Global	US78409V1044	3.45	502.82	+1.15%
Oracle	US68389X1054	3.26	189.25	+1.55%
DR Horton	US23331A1097	3.24	168.79	+0.40%
Sysco	US8718291078	3.13	77.39	+0.68%
Ball	US0584981064	3.08	60.26	+0.53%
Deere&Company	US2441991054	2.86	394.06	-4.16%
CBRE A	US12504L1098	2.83	136.08	+3.05%
Bank of America	US0605051046	2.82	45.13	+0.80%
Agilent Technologies	US00846U1016	2.75	136.68	-2.11%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	16.81B	16.22	7.49	12.32
Parnassus Core Equity Investor	14.02B	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.	58.79	+0.42	+0.72%