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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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54.91 +0.02 +0.04%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	0.67	0.67	0.00
Stocks	99.33	99.33	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.93	15.53
Price to Book	2.71	2.48
Price to Sales	1.96	1.71
Price to Cash Flow	11.96	10.62
Dividend Yield	1.90	2.53
5 Years Earnings Growth	10.74	9.13

Sector Allocation

Name	Net %	Category Average
Financial Services	23.53	21.19
Healthcare	18.77	15.01
Technology	16.95	12.89
Industrials	12.67	11.90
Consumer Cyclical	11.57	6.83
Communication Services	7.37	5.57
Real Estate	5.84	3.48
Consumer Defensive	3.31	8.22

Region Allocation

Equities

North America
Latin 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	3.51	539.69	-0.48%
Bank of America	US0605051046	3.29	46.96	+1.36%
Sysco	US8718291078	3.23	71.10	-1.07%
CBRE A	US12504L1098	3.14	143.73	+0.42%
Deere&Company	US2441991054	3.06	480.22	+3.00%
Verizon	US92343V1044	2.93	40.99	-0.12%
Mastercard	US57636Q1040	2.91	564.76	-0.27%
Broadcom	US11135F1012	2.83	233.04	-1.17%
Alphabet A	US02079K3059	2.79	185.23	-0.49%
Cummins	US2310211063	2.74	373.78	+1.21%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	15.8B	3.78	9.83	13.05
Parnassus Core Equity Investor	13.46B	3.76	9.61	12.82
Parnassus Endeavor Investor	3.17B	4.46	5.63	13.05
Parnassus Mid Cap Institutional	1.58B	5.77	4.46	-
Parnassus Mid-Cap	1.28B	5.75	4.25	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	54.91	+0.02	+0.04%