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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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53.61 -0.67 -1.23%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	0.38	0.38	0.00
Shares	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.35	15.63
Price to Book	2.61	2.47
Price to Sales	1.72	1.68
Price to Cash Flow	9.80	10.43
Dividend Yield	2.03	2.54
5 Years Earnings Growth	9.75	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	27.07	21.21
Technology	16.95	12.49
Healthcare	15.62	15.54
Industrials	12.42	11.70
Consumer Cyclical	9.54	6.80
Communication Services	6.53	5.54
Real Estate	5.63	3.50
Consumer Defensive	4.44	8.56
Utilities	1.81	5.34

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	3.95	501.49	-0.87%
Deere&Company	US2441991054	3.76	509.59	-1.41%
Mastercard	US57636Q1040	3.40	562.03	-4.62%
Sysco	US8718291078	3.39	74.29	-1.46%
CBRE A	US12504L1098	3.13	132.97	-1.88%
Bank of America	US0605051046	3.01	44.09	-1.19%
JPMorgan	US46625H1005	2.94	264.95	-1.23%
Verizon	US92343V1044	2.88	43.01	-0.35%
Ball	US0584981064	2.79	54.37	-1.41%
Bank of NY Mellon	US0640581007	2.77	88.60	-1.24%

Top Equity Funds by Parnassus

Name	Total Assets	YTD%	3Y%	10Y%
Parnassus Core Equity Institutional	15.26B	2.80	13.36	12.53
Parnassus Core Equity Investor	12.88B	2.70	13.13	12.29
Parnassus Endeavor Investor	2.92B	-0.32	7.07	11.59
Parnassus Mid Cap Institutional	1.39B	0.90	5.63	7.85
Parnassus Mid-Cap	1.16B	0.83	5.41	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Parnassus Endeavo.	53.61	-0.67	-1.23%
BNB FUNDO DE INVE.	61.392	+0.029	+0.05%
Xtrackers Europe .	33.06	-0.46	-1.37%
BNB MAXIMO FUNDO .	6.964	+0.003	+0.05%