PARWX
Parnassus Endeavor Fund
1W: -3.5%
1M: -8.0%
3M: -4.9%
YTD: -4.9%
1Y: +16.1%
3Y: +47.9%
5Y: +44.0%
$55.57
+0.31 (+0.56%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Similar ETFs
20 peers by holdings overlap (46 holdings)
PRBLX
Parnassus Core Equity Fund
34.8%
Shared16 holdings
Total41
AUM$24.9B
Price$53.15
SINAX
ClearBridge Large Cap Value Fund Class A
30.9%
Shared16 holdings
Total53
AUM$2.4B
Price$39.95
ADX
Adams Diversified Equity Fund, Inc.
30.1%
Shared55 holdings
Total111
AUM$2.7B
Price$22.43
MAIPX
MAI Managed Volatility Fund Institutional Shs
29.3%
Shared17 holdings
Total74
AUM$217M
Price$16.37
AFVLX
Applied Finance Select Fund Investor Class
28.9%
Shared15 holdings
Total51
AUM$649M
Price$22.99
ABLOX
Alger Balanced Portfolio Class I-2
27.5%
Shared18 holdings
Total77
AUM$60M
Price$22.44
TRLIX
TIAA-CREF Large-Cap Value Fund Institutional Class
27.4%
Shared22 holdings
Total81
AUM$8.7B
Price$24.33
SVBAX
John Hancock Balanced Fund
27.4%
Shared15 holdings
Total55
AUM$2.8B
Price$29.29
AFDIX
Large Cap Equity Fund - Investor Class
27.3%
Shared25 holdings
Total100
AUM$3.2B
Price$45.36
EQTIX
Shelton Equity Income Fund
26.7%
Shared25 holdings
Total132
AUM$1.1B
Price$16.45
TWBIX
American Century Balanced Fund
26.6%
Shared25 holdings
Total100
AUM$904M
Price$20.52
PXWGX
Impax US Sustainable Economy Fund Investor Class
26.5%
Shared23 holdings
Total130
AUM$544M
Price$24.59
PBFDX
Payson Total Return
26.3%
Shared11 holdings
Total30
AUM$303M
Price$36.70
WMKGX
WesMark Large Company Fund
26.3%
Shared14 holdings
Total58
AUM$331M
Price$20.90
PEYAX
Putnam Large Cap Value Fund Class A
26.2%
Shared15 holdings
Total69
AUM$49.5B
Price$39.74
ACUSX
Advisors Capital Total Return – Equity
26.1%
Shared13 holdings
Total49
AUM$333M
Price$13.91
QTOP
iShares Nasdaq Top 30 Stocks ETF
26.1%
Shared16 holdings
Total31
AUM$155M
Price$30.42
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
26.1%
Shared20 holdings
Total94
AUM$16.2B
Price$81.21
DSEFX
Domini Impact Equity Fund Investor Shares
25.9%
Shared28 holdings
Total264
AUM$1.1B
Price$35.87
VDIGX
Vanguard Dividend Growth Fund
25.8%
Shared13 holdings
Total47
AUM$40.0B
Price$29.08
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 | $4.9B | 45 | 33.0% | 365.4 | 101.7 | 104.9 | 30.5% | 28.7% | 1.65% | +7.8% | +39.6% | 56.8 | 6.8 |
| PRBLX | $24.6B | 41 | 44.2% | 31.5 | 10.2 | 7.8 | 36.5% | 24.9% | 0.83% | +15.3% | +28.6% | 63.7 | 7.0 |
| SINAX | $2.4B | 53 | 28.7% | 415.7 | 103.3 | 108.7 | 27.1% | 26.1% | 1.77% | +7.6% | +20.2% | 52.4 | 6.5 |
| ADX | $2.7B | 111 | 178.6% | 362.1 | 123.4 | 86.2 | 37.7% | 23.8% | 1.22% | +15.0% | +33.3% | 62.8 | 6.8 |
| MAIPX | $216M | 74 | 30.6% | 790.1 | 253.7 | 183.3 | 35.1% | 23.2% | 1.42% | +14.0% | +36.8% | 62.2 | 6.9 |
| AFVLX | $646M | 51 | 34.3% | 26.1 | 8.0 | 5.6 | 32.9% | 21.5% | 1.59% | +8.6% | +21.7% | 59.7 | 7.0 |
| ABLOX | $60M | 77 | 35.4% | 236.8 | 76.2 | 69.2 | 35.5% | 29.2% | 1.76% | +12.2% | +33.9% | 62.9 | 7.0 |
| TRLIX | $8.7B | 81 | 26.3% | 301.3 | 54.6 | 47.6 | 19.1% | 15.8% | 1.70% | +6.8% | +21.6% | 54.5 | 6.6 |
| SVBAX | $2.8B | 55 | 29.0% | 26.6 | 6.8 | 5.4 | 28.4% | 20.2% | 0.96% | +19.2% | +40.0% | 63.7 | 6.9 |
| AFDIX | $3.2B | 100 | 42.0% | 221.0 | 79.6 | 62.6 | 40.2% | 28.3% | 1.09% | +17.3% | +35.2% | 64.8 | 7.1 |
| EQTIX | $1.1B | 132 | 33.3% | 142.7 | 38.1 | 26.4 | 28.7% | 18.5% | 1.35% | +10.7% | +26.5% | 59.8 | 6.8 |