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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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48.48 +0.87 +1.83%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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PFPWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Endeavor Institutional (PFPWX) fund. Our Parnassus Endeavor Institutional 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	0.41	0.41	0.00
Stocks	99.59	99.59	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.52	15.73
Price to Book	2.84	2.50
Price to Sales	1.92	1.71
Price to Cash Flow	10.84	10.62
Dividend Yield	1.87	2.51
5 Years Earnings Growth	10.31	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	25.15	21.38
Healthcare	17.81	15.23
Technology	16.03	12.83
Industrials	13.08	11.82
Consumer Cyclical	10.77	6.78
Communication Services	6.60	5.61
Real Estate	5.80	3.46
Consumer Defensive	3.21	8.27
Utilities	1.55	5.21

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
S&P Global	US78409V1044	3.76	465.14	+1.61%
Deere&Company	US2441991054	3.47	459.13	+3.36%
Bank of America	US0605051046	3.46	35.95	+0.28%
Sysco	US8718291078	3.20	70.43	+1.08%
CBRE A	US12504L1098	3.19	115.95	-0.60%
Mastercard	US57636Q1040	3.19	509.75	+2.08%
Verizon	US92343V1044	3.16	43.73	+1.89%
Citigroup	US1729674242	2.86	61.64	+0.08%
Charles Schwab	US8085131055	2.79	76.96	+4.21%
Bank of NY Mellon	US0640581007	2.73	77.67	+1.38%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	13.65B	-2.40	7.87	12.06
Parnassus Core Equity Investor	11.6B	-2.44	7.65	11.83
Parnassus Endeavor Investor	2.67B	-1.98	4.49	11.70
Parnassus Mid Cap Institutional	1.28B	-2.66	2.20	-
Parnassus Mid-Cap	1.05B	-2.70	2.00	7.12

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