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
Similar ETFs
20 peers by holdings overlap (46 holdings)
PRBLX
Parnassus Core Equity Fund
35.0%
Shared17 holdings
Total38
AUM$24.1B
Price$61.61
POGSX
Pin Oak Equity Fund
31.9%
Shared15 holdings
Total32
AUM$144M
Price$99.94
AFVLX
Applied Finance Select Fund Investor Class
30.0%
Shared28 holdings
Total52
AUM$721M
Price$26.84
HAVGX
Haverford Quality Growth Stock Fund
29.9%
Shared23 holdings
Total34
AUM$304M
Price$26.47
WOGSX
White Oak Select Growth Fund
29.8%
Shared16 holdings
Total28
AUM$488M
Price$171.16
MAIPX
MAI Managed Volatility Fund
28.6%
Shared17 holdings
Total73
AUM$232M
Price$17.89
SINAX
ClearBridge Large Cap Value Fund Class A
28.6%
Shared15 holdings
Total54
AUM$2.4B
Price$43.52
DLCEX
Dana Large Cap Equity Fund
27.6%
Shared22 holdings
Total51
AUM$70M
Price$23.79
AFDIX
American Century Large Cap Equity Inv
27.2%
Shared25 holdings
Total99
AUM$3.1B
Price$52.65
TRLIX
Nuveen Large Cap Value Fund R6
26.9%
Shared19 holdings
Total74
AUM$10.0B
Price$27.72
PXWGX
Impax US Sustainable Economy Fund Investor Class
26.9%
Shared24 holdings
Total134
AUM$649M
Price$29.33
TWBIX
American Century Balanced Fund
26.9%
Shared25 holdings
Total101
AUM$913M
Price$21.92
PEYAX
Putnam Large Cap Value Fund Class A
26.3%
Shared14 holdings
Total68
AUM$52.1B
Price$44.38
NIE
Virtus Equity & Convertible Income Fund
26.3%
Shared18 holdings
Total73
AUM$690M
Price$24.89
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
26.2%
Shared18 holdings
Total66
AUM$1.4B
Price$32.29
FSLVX
Fidelity Stock Selector Large Cap Value Fund
26.1%
Shared22 holdings
Total151
AUM$1.6B
Price$31.96
EQTIX
Shelton Equity Income Fund
25.8%
Shared28 holdings
Total134
AUM$1.1B
Price$18.22
SVBAX
John Hancock Balanced Fund
25.5%
Shared13 holdings
Total55
AUM$3.0B
Price$31.82
DSEFX
Domini Impact Equity Fund Investor Shares
25.5%
Shared23 holdings
Total175
AUM$1.2B
Price$41.81
ABLOX
Alger Balanced Portfolio Class I-2
25.0%
Shared17 holdings
Total78
AUM$72M
Price$25.03
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWX | $5.1B | 46 | 32.3% | 5.1 | 1.6 | 1.9 | 36.7% | 36.3% | 1.79% | +22.8% | +34.8% | 57.0 | 6.4 |
| PRBLX | $24.1B | 38 | 44.9% | 14.3 | 4.2 | 4.3 | 34.5% | 30.0% | 1.11% | +27.3% | +31.9% | 57.4 | 6.5 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |