PRBLX
Parnassus Core Equity Fund
1W: -2.9%
1M: -8.6%
3M: -9.4%
YTD: -8.5%
1Y: +4.2%
3Y: +43.6%
5Y: +49.0%
$53.15
+0.16 (+0.30%)
Weekly Expected Move ±1.9%
$49
$50
$51
$52
$53
ETF-Level Metrics
AUM$24.6B
Holdings41
Top 10 Wt44.2%
Beta0.94
% Profitable100%
Coverage100%
Portfolio Valuation
P/E31.5
P/B10.2
P/S7.8
EV/EBITDA21.1
P/FCF47.9
PEG1.01
Profitability & Returns
Gross Margin55.5%
Net Margin24.9%
ROE36.5%
ROA13.5%
ROIC29.1%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov15.0x
Current Ratio0.83
Quick Ratio0.78
Growth (YoY)
Revenue+15.3%
Net Income+23.7%
EPS+28.6%
FCF+22.5%
EBITDA+25.7%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F7.0
Altman Z11.47
IS Quality77.7
IS Overall63.7
IS Value42.1
Median P/E31.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 39.7% | 40.3 |
| Financial Services | 6 | 14.0% | 23.3 |
| Industrials | 6 | 12.9% | 30.4 |
| Healthcare | 6 | 12.4% | 34.2 |
| Consumer Cyclical | 4 | 11.2% | 26.0 |
| Basic Materials | 2 | 3.8% | 32.1 |
| Real Estate | 1 | 3.0% | 53.2 |
| Consumer Defensive | 2 | 2.6% | 36.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 3.59% | 4 | Bullish | 10 | 3 | +22.9% |
| WM | Waste Management, Inc. | 3.53% | 4 | Bullish | 25 | 4 | -2.9% |
| LIN | Linde plc | 2.58% | 4 | Bullish | 10 | 3 | +4.3% |
| AVGO | Broadcom Inc. | 2.15% | 4 | Bullish | 1 | 10 | -2.2% |
| FERG | Ferguson plc | 1.68% | 4 | Bullish | 28 | 1 | +7.0% |
| VRSK | Verisk Analytics, Inc. | 0.95% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.53% | $1.8B | 9,791,202 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.50% | $1.8B | 3,514,379 | 23.3 | $2.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.85% | $1.6B | 7,461,894 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | ALPHABET INC-CL A | GOOGL.SW | 5.79% | $1.6B | 6,672,402 | 27.0 | $2.9T | Technology |
| 5 | DEERE AND CO | DE | 3.59% | $1.0B | 2,197,318 | 32.3 | $155.5B | Industrials |
| 6 | WASTE MANAGEMENT INC | WM | 3.53% | $988.0M | 4,474,103 | 35.0 | $95.0B | Industrials |
| 7 | DANAHER CORP | DHR | 3.26% | $913.7M | 4,608,613 | 37.4 | $135.1B | Healthcare |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 3.10% | $867.2M | 5,147,140 | 28.2 | $92.9B | Financial Services |
| 9 | AUTOZONE INC | AZO | 3.06% | $857.9M | 199,972 | 23.2 | $56.0B | Consumer Cyclical |
| 10 | MASTERCARD INC - A | MA.BA | 3.02% | $846.5M | 1,488,241 | 29.6 | $631.0T | Financial Services |
| 11 | REALTY INCOME CORP | O | 2.95% | $827.2M | 13,607,012 | 53.2 | $58.0B | Real Estate |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 2.62% | $732.7M | 1,510,583 | 27.5 | $182.6B | Healthcare |
| 13 | LINDE PLC | LIN | 2.58% | $721.3M | 1,518,620 | 33.8 | $232.9B | Basic Materials |
| 14 | APPLE INC | AAPL.NE | 2.55% | $714.1M | 2,804,453 | 32.0 | $5.1T | Technology |
| 15 | SALESFORCE INC | CRM.NE | 2.46% | $688.4M | 2,904,502 | 23.5 | $230.2B | Technology |
| 16 | S&P GLOBAL INC | SPGI | 2.36% | $661.1M | 1,358,291 | 29.1 | $130.6B | Financial Services |
| 17 | BANK OF AMERICA CORP | BAC | 2.35% | $657.3M | 12,740,443 | 11.9 | $354.4B | Financial Services |
| 18 | BROADCOM INC | AVGO | 2.15% | $601.5M | 1,823,100 | 59.7 | $1.5T | Technology |
| 19 | WORKDAY INC-CLASS A | WDAY | 2.00% | $560.9M | 2,329,904 | 49.9 | $35.1B | Technology |
| 20 | WW GRAINGER INC | GWW | 1.98% | $554.7M | 582,061 | 31.1 | $52.9B | Industrials |
| 21 | APPLIED MATERIALS INC | AMAT | 1.93% | $541.0M | 2,642,593 | 35.3 | $276.5B | Technology |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 1.91% | $535.4M | 5,483,734 | 32.2 | $93.2B | Healthcare |
| 23 | SYNOPSYS INC | SNPS | 1.87% | $524.8M | 1,063,595 | 57.6 | $75.8B | Technology |
| 24 | KLA CORP | KLAC | 1.85% | $517.0M | 479,342 | 43.8 | $199.3B | Technology |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 1.83% | $511.5M | 1,306,038 | 28.2 | $111.4B | Healthcare |
| 26 | ORACLE CORP | ORCL | 1.74% | $486.2M | 1,728,669 | 25.8 | $421.0B | Technology |
| 27 | FERGUSON ENTERPRISES INC | FERG | 1.68% | $471.4M | 2,098,961 | 22.2 | $45.7B | Industrials |
| 28 | SERVICENOW INC | NOW | 1.67% | $468.3M | 508,847 | 60.6 | $106.7B | Technology |
| 29 | BROWN & BROWN INC | BRO | 1.65% | $463.2M | 4,938,357 | 20.9 | $22.5B | Financial Services |
| 30 | FISERV INC | FI | 1.51% | $422.4M | 3,276,565 | 8.7 | $34.3B | Technology |
| 31 | MARSH & MCLENNAN COS | MMC | 1.48% | $413.5M | 2,051,821 | 20.4 | $89.8B | Financial Services |
| 32 | STRYKER CORP | SYK | 1.45% | $407.3M | 1,101,831 | 39.1 | $126.9B | Healthcare |
| 33 | PROCTER & GAMBLE CO/THE | PG | 1.38% | $387.4M | 2,521,247 | 21.1 | $334.4B | Consumer Defensive |
| 34 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.37% | $382.9M | 1,470,091 | 34.3 | $88.0B | Consumer Cyclical |
| 35 | ELI LILLY & CO | LLY | 1.36% | $381.6M | 500,075 | 40.7 | $884.0B | Healthcare |
| 36 | SHERWIN-WILLIAMS CO/THE | SHW | 1.18% | $331.3M | 956,748 | 30.5 | $78.8B | Basic Materials |
| 37 | COSTCO WHOLESALE CORP | COST | 1.18% | $331.0M | 357,561 | 52.7 | $450.3B | Consumer Defensive |
| 38 | EQUIFAX INC | EFX | 1.17% | $328.8M | 1,281,527 | 33.5 | $22.0B | Industrials |
| 39 | ADVANCED MICRO DEVICES | AMD | 1.15% | $321.6M | 1,987,680 | 81.8 | $354.6B | Technology |
| 40 | VERISK ANALYTICS INC | VRSK | 0.95% | $265.6M | 1,055,841 | 28.3 | $25.8B | Industrials |
| 41 | BALL CORP | BLL | 0.94% | $262.7M | 5,209,531 | 17.6 | $21.8B | Consumer Cyclical |