PARWX
Parnassus Value Equity Fund Investor Shares
1W: -1.5%
1M: -2.8%
3M: -2.3%
YTD: +13.3%
1Y: +18.1%
3Y: +71.3%
5Y: +55.9%
$63.91
+0.33 (+0.52%)
Weekly Expected Move ±1.2%
$62
$63
$64
$64
$65
Key Statistics
AUM$5.1B
Holdings46
Top 10 Wt32.3%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E5.1
P/B1.6
Div Yield1.79%
ROE36.7%
% Profitable93%
Inception2005-04-29
Sector Allocation
Financial Services
27.6%
Technology
17.0%
Healthcare
15.5%
Industrials
12.3%
Communication Services
7.6%
Consumer Cyclical
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL.SW | 4.20% | $193.7M | 673,616 |
| 2 | JPMORGAN CHASE & CO | CMC.DE | 3.65% | $168.3M | 572,217 |
| 3 | BANK OF NEW YORK MELLON CORP | BK | 3.57% | $164.7M | 1,388,200 |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 3.44% | $158.8M | 3,164,104 |
| 5 | CUMMINS INC | 0I58.L | 3.29% | $151.8M | 282,081 |
| 6 | CBRE GROUP INC - A | 0HQP.L | 3.09% | $142.6M | 1,052,858 |
| 7 | S&P GLOBAL INC | 0KYY.L | 2.91% | $134.2M | 315,536 |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 2.72% | $125.5M | 371,351 |
| 9 | ASTRAZENECA PLC | AZN | 2.71% | $125.1M | 634,492 |
| 10 | MASTERCARD INC - A | M4I.DE | 2.68% | $123.7M | 247,516 |