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Parnassus Core Equity Fund - Institutional Shares (PRILX)

US Funds

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53.54 -3.10 -5.47%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26B

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PRILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parnassus Core Equity Institutional (PRILX) fund. Our Parnassus Core Equity 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	0.52	0.52	0.00
Shares	99.48	99.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.27	20.56
Price to Book	4.83	3.99
Price to Sales	3.54	2.64
Price to Cash Flow	18.47	14.28
Dividend Yield	1.04	1.53
5 Years Earnings Growth	10.53	10.96

Sector Allocation

Name	Net %	Category Average
Technology	31.82	28.34
Financial Services	14.48	14.79
Healthcare	13.39	12.28
Consumer Cyclical	12.99	10.59
Industrials	11.89	9.55
Communication Services	4.96	8.66
Basic Materials	4.02	2.35
Real Estate	3.33	2.27
Consumer Defensive	3.13	6.09

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.92	359.84	-3.56%
Amazon.com	US0231351067	5.96	171.00	-4.15%
NVIDIA	US67066G1040	5.14	94.31	-7.36%
Alphabet A	US02079K3059	4.33	145.60	-3.40%
Deere&Company	US2441991054	3.97	429.86	-3.93%
Waste Management	US94106L1098	3.88	225.20	-4.91%
Mastercard	US57636Q1040	3.38	489.77	-7.69%
ICE	US45866F1049	3.36	156.74	-6.46%
Realty Income	US7561091049	3.31	55.15	-3.35%
Fiserv	US3377381088	2.83	198.60	-8.44%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Investor	11.95B	2.50	10.62	12.23
Parnassus Endeavor Investor	2.79B	3.16	6.39	12.22
Parnassus Endeavor Institutional	1.54B	3.21	6.63	-
Parnassus Mid Cap Institutional	1.34B	2.53	4.69	-
Parnassus Mid-Cap	1.09B	2.49	4.47	7.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Core Eq.	53.54	-3.10	-5.47%
ASB Investment Fu.	2.417	+0.010	+0.57%
Polar Capital Fun.	11.060	-0.430	-3.74%
Vanguard 500 Inde.	468.23	-29.68	-5.96%
Eaton Vance Float.	8.03	-0.06	-0.74%
MasterFonds-VV Er.	65.540	-0.520	-0.79%
Loomis Sayles Bon.	11.85	-0.06	-0.50%
Commerce Natl Tax.	18.66	+0.05	+0.27%