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
ETF-Level Metrics
AUM$5.1B
Holdings46
Top 10 Wt32.3%
Beta0.98
% Profitable93%
Coverage99%
Portfolio Valuation
P/E5.1
P/B1.6
P/S1.9
EV/EBITDA19.0
P/FCF9.7
PEG0.23
Profitability & Returns
Gross Margin59.2%
Net Margin36.3%
ROE36.7%
ROA13.3%
ROIC36.2%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov12.6x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+22.8%
Net Income+29.0%
EPS+34.8%
FCF+31.0%
EBITDA+19.1%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z4.22
IS Quality68.8
IS Overall57.0
IS Value53.5
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 27.6% | 19.1 |
| Technology | 10 | 17.0% | 18.2 |
| Healthcare | 9 | 15.5% | 25.8 |
| Industrials | 5 | 12.3% | 26.4 |
| Communication Services | 2 | 7.6% | 14.4 |
| Consumer Cyclical | 3 | 6.3% | 17.6 |
| Consumer Defensive | 2 | 4.4% | 29.4 |
| Utilities | 2 | 4.2% | 8.9 |
| Real Estate | 1 | 3.1% | 29.5 |
| Basic Materials | 1 | 2.2% | 30.8 |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL.SW | 4.20% | $193.7M | 673,616 | 16.9 | $3.4T | Communication Services |
| 2 | JPMORGAN CHASE & CO | CMC.DE | 3.65% | $168.3M | 572,217 | 14.3 | $787.6B | Financial Services |
| 3 | BANK OF NEW YORK MELLON CORP | BK | 3.57% | $164.7M | 1,388,200 | 16.4 | $97.4B | Financial Services |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 3.44% | $158.8M | 3,164,104 | 12.0 | $191.7B | Communication Services |
| 5 | CUMMINS INC | 0I58.L | 3.29% | $151.8M | 282,081 | 26.9 | $73.1B | Industrials |
| 6 | CBRE GROUP INC - A | 0HQP.L | 3.09% | $142.6M | 1,052,858 | 29.5 | $38.8B | Real Estate |
| 7 | S&P GLOBAL INC | 0KYY.L | 2.91% | $134.2M | 315,536 | 23.5 | $115.2B | Financial Services |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 2.72% | $125.5M | 371,351 | 29.0 | $2.2T | Technology |
| 9 | ASTRAZENECA PLC | AZN | 2.71% | $125.1M | 634,492 | 23.4 | $243.3B | Healthcare |
| 10 | MASTERCARD INC - A | M4I.DE | 2.68% | $123.7M | 247,516 | 30.3 | $429.4B | Financial Services |
| 11 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 2.63% | $121.4M | 3,047,984 | -1.1 | $6.0B | Utilities |
| 12 | SCHWAB (CHARLES) CORP | 0L3I.L | 2.60% | $120.0M | 1,277,279 | 17.5 | $171.3B | Financial Services |
| 13 | BANK OF AMERICA CORP | BAC.SW | 2.57% | $118.5M | 2,430,802 | 7.7 | $271.9B | Financial Services |
| 14 | DEERE AND CO | DCO.DE | 2.52% | $116.0M | 205,986 | 38.1 | $161.7B | Industrials |
| 15 | SYSCO CORP | 0LC6.L | 2.44% | $112.4M | 1,576,222 | 21.1 | $40.4B | Consumer Defensive |
| 16 | CITIGROUP INC | 0NCA.L | 2.43% | $112.2M | 989,158 | 29.7 | $446M | Technology |
| 17 | AMAZON.COM INC | 0R1O.IL | 2.41% | $111.3M | 534,583 | 20.0 | $1.7T | Consumer Cyclical |
| 18 | UNION PACIFIC CORP | UNP.DE | 2.40% | $110.7M | 456,333 | 22.5 | $146.5B | Industrials |
| 19 | HOME DEPOT INC | HD.SW | 2.31% | $106.8M | 324,640 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | WILLIS TOWERS WATSON PLC | WTW | 2.29% | $105.6M | 363,218 | 17.7 | $26.8B | Financial Services |
| 21 | FEDEX CORP | FDX.SW | 2.26% | $104.4M | 292,972 | 15.8 | $43.4B | Industrials |
| 22 | CME GROUP INC | 0HR2.L | 2.26% | $104.3M | 353,158 | 22.2 | $95.3B | Financial Services |
| 23 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 2.25% | $103.9M | 211,290 | 35.2 | $214.6B | Healthcare |
| 24 | APPLIED MATERIALS INC | 4336.HK | 2.20% | $101.6M | 297,201 | 17.7 | $1.3T | Technology |
| 25 | LINDE PLC | LIN | 2.16% | $99.8M | 201,234 | 30.8 | $221.8B | Basic Materials |
| 26 | PROGRESSIVE CORP | 0KOC.L | 2.01% | $92.8M | 468,331 | 10.5 | $122.4B | Financial Services |
| 27 | CIGNA CORP | CGN.DE | 2.00% | $92.3M | 346,008 | 11.2 | $63.4B | Healthcare |
| 28 | VISA INC-CLASS A SHARES | 3V64.DE | 1.99% | $92.0M | 304,417 | 30.6 | $596.0B | Financial Services |
| 29 | WALMART INC | WMT.SW | 1.94% | $89.5M | 720,413 | 37.6 | $1.2T | Consumer Defensive |
| 30 | STRYKER CORP | 0R2S.L | 1.91% | $88.1M | 268,112 | 28.3 | $103.0B | Healthcare |
| 31 | WASTE MANAGEMENT INC | UWS.DE | 1.84% | $85.1M | 370,208 | 28.8 | $71.6B | Industrials |
| 32 | MICROSOFT CORP | 4338.HK | 1.82% | $83.8M | 226,459 | 11.3 | $24.7T | Technology |
| 33 | MICRON TECHNOLOGY INC | MTE.DE | 1.78% | $82.3M | 243,590 | 14.3 | $1.1T | Technology |
| 34 | REGENERON PHARMACEUTICALS | 0R2M.L | 1.63% | $75.3M | 97,495 | 17.6 | $79.6B | Healthcare |
| 35 | ADVANCED MICRO DEVICES | 0Q92.L | 1.62% | $74.6M | 366,879 | 13.0 | $2.9B | Consumer Cyclical |
| 36 | CMS ENERGY CORP | 0HR4.L | 1.60% | $73.9M | 952,055 | 18.9 | $19.5B | Utilities |
| 37 | BIO-RAD LABORATORIES-A | BIO | 1.53% | $70.5M | 252,774 | 44.3 | $9.9B | Healthcare |
| 38 | WESTERN DIGITAL CORP | 0QZF.L | 1.43% | $66.0M | 244,049 | 15.3 | $144.3B | Technology |
| 39 | ABBOTT LABORATORIES | ABT.SW | 1.42% | $65.3M | 636,247 | 31.4 | $125.5B | Healthcare |
| 40 | NICE LTD - SPON ADR | NICE | 1.29% | $59.6M | 540,590 | 16.5 | $6.7B | Technology |
| 41 | BROADCOM INC | 1YD.DE | 1.27% | $58.6M | 189,427 | 44.1 | $1.5T | Technology |
| 42 | INTEL CORP | 4335.HK | 1.22% | $56.1M | 1,271,484 | -18.1 | $1.5T | Technology |
| 43 | UNITEDHEALTH GROUP INC | UNH.DE | 1.16% | $53.7M | 198,501 | 23.9 | $295.9B | Healthcare |
| 44 | Invesco | AGPXX | 1.03% | $47.6M | 47,580,927 | — | $79.1B | Financial Services |
| 45 | BOSTON SCIENTIFIC CORP | BSX.F | 0.92% | $42.6M | 678,208 | 17.2 | $55.9B | Healthcare |
| 46 | ORACLE CORP | ORCL.SW | 0.80% | $36.8M | 250,399 | 22.0 | $327.9B | Technology |