PRBLX
Parnassus Core Equity Fund
1W: -0.7%
1M: -0.2%
3M: +0.1%
YTD: +9.1%
1Y: +9.4%
3Y: +60.8%
5Y: +54.6%
$61.61
+0.66 (+1.08%)
Weekly Expected Move ±1.4%
$59
$60
$61
$62
$63
ETF-Level Metrics
AUM$24.1B
Holdings38
Top 10 Wt44.9%
Beta0.92
% Profitable92%
Coverage95%
Portfolio Valuation
P/E14.3
P/B4.2
P/S4.3
EV/EBITDA18.6
P/FCF34.4
PEG0.52
Profitability & Returns
Gross Margin57.0%
Net Margin30.0%
ROE34.5%
ROA13.3%
ROIC18.3%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov12.2x
Current Ratio1.49
Quick Ratio1.35
Growth (YoY)
Revenue+27.3%
Net Income+27.9%
EPS+31.9%
FCF+20.1%
EBITDA+19.3%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.5
Altman Z4.86
IS Quality71.9
IS Overall57.4
IS Value47.9
Median P/E23.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 24.0% | 35.3 |
| Consumer Cyclical | 5 | 13.6% | 21.6 |
| Industrials | 5 | 13.3% | 31.2 |
| Healthcare | 5 | 12.4% | 31.4 |
| Financial Services | 6 | 11.8% | 20.2 |
| Real Estate | 2 | 9.2% | 16.0 |
| Communication Services | 1 | 6.2% | 16.9 |
| Basic Materials | 3 | 5.2% | 29.5 |
| Utilities | 1 | 2.5% | -10.1 |
| Consumer Defensive | 1 | 1.4% | 21.5 |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL.SW | 6.21% | $1.4B | 4,847,293 | 16.9 | $3.4T | Communication Services |
| 2 | NVIDIA CORP | 0QOJ.L | 6.16% | $1.4B | 7,920,139 | -7.5 | $245M | Real Estate |
| 3 | MICROSOFT CORP | 4338.HK | 5.48% | $1.2B | 3,323,866 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.32% | $1.2B | 5,731,957 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | APPLE INC | AAPL.DE | 4.45% | $999.2M | 3,937,190 | — | — | Technology |
| 6 | WASTE MANAGEMENT INC | UWS.DE | 3.99% | $895.4M | 3,896,472 | 28.8 | $71.6B | Industrials |
| 7 | DEERE AND CO | DCO.DE | 3.56% | $799.4M | 1,419,209 | 38.1 | $161.7B | Industrials |
| 8 | APPLIED MATERIALS INC | 4336.HK | 3.41% | $765.7M | 2,240,279 | 17.7 | $1.3T | Technology |
| 9 | ELI LILLY & CO | LLY.SW | 3.24% | $725.8M | 789,159 | 38.2 | $851.6B | Healthcare |
| 10 | REALTY INCOME CORP | RY6.DU | 3.08% | $691.4M | 11,301,260 | 39.5 | $44.5B | Real Estate |
| 11 | INTERCONTINENTAL EXCHANGE IN | 0JC3.L | 2.98% | $667.7M | 4,245,592 | 21.1 | $85.8B | Financial Services |
| 12 | DANAHER CORP | DAP.DE | 2.83% | $634.6M | 3,346,902 | 37.9 | $134.5B | Healthcare |
| 13 | LINDE PLC | LIN | 2.78% | $624.2M | 1,259,018 | 30.8 | $221.8B | Basic Materials |
| 14 | MASTERCARD INC - A | M4I.DE | 2.72% | $610.2M | 1,221,231 | 30.3 | $429.4B | Financial Services |
| 15 | KLA CORP | KLA.DE | 2.69% | $603.9M | 410,162 | 56.2 | $240.3B | Technology |
| 16 | WW GRAINGER INC | 0IZI.L | 2.59% | $580.1M | 531,793 | 32.6 | $60.5B | Industrials |
| 17 | COSTCO WHOLESALE CORP | 0QQT.L | 2.54% | $569.9M | 571,935 | -10.1 | $80M | Utilities |
| 18 | AUTOZONE INC | 0HJL.L | 2.49% | $557.5M | 165,040 | 17.9 | $46.4B | Consumer Cyclical |
| 19 | BROADCOM INC | 1YD.DE | 2.43% | $546.2M | 1,764,785 | 44.1 | $1.5T | Technology |
| 20 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 2.41% | $540.0M | 1,098,544 | 35.2 | $214.6B | Healthcare |
| 21 | BANK OF AMERICA CORP | BAC.SW | 2.27% | $508.1M | 10,422,673 | 7.7 | $271.9B | Financial Services |
| 22 | STRYKER CORP | 0R2S.L | 2.19% | $491.2M | 1,494,916 | 28.3 | $103.0B | Healthcare |
| 23 | S&P GLOBAL INC | 0KYY.L | 2.13% | $476.7M | 1,120,781 | 23.5 | $115.2B | Financial Services |
| 24 | HOME DEPOT INC | HD.SW | 2.02% | $453.5M | 1,378,903 | 19.8 | $410.7B | Consumer Cyclical |
| 25 | FERGUSON ENTERPRISES INC | FERG.L | 1.99% | $445.3M | 1,909,138 | 21.7 | $33.6B | Industrials |
| 26 | SYNOPSYS INC | SYP.DE | 1.97% | $441.6M | 1,113,813 | 85.1 | $83.8B | Technology |
| 27 | MARRIOTT INTERNATIONAL -CL A | 0JYW.L | 1.96% | $440.7M | 1,347,495 | 37.4 | $94.2B | Consumer Cyclical |
| 28 | ADVANCED MICRO DEVICES | 0Q92.L | 1.79% | $401.7M | 1,974,770 | 13.0 | $2.9B | Consumer Cyclical |
| 29 | BOSTON SCIENTIFIC CORP | BSX.F | 1.72% | $386.3M | 6,156,199 | 17.2 | $55.9B | Healthcare |
| 30 | MARSH & MCLENNAN COS | MMC | 1.45% | $325.2M | 1,874,922 | 22.3 | $89.8B | Financial Services |
| 31 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.45% | $324.7M | 2,247,945 | 21.5 | $298.2B | Consumer Defensive |
| 32 | SALESFORCE INC | FOO.F | 1.36% | $304.9M | 1,633,379 | 21.3 | $174.4B | Technology |
| 33 | SHERWIN-WILLIAMS CO/THE | 0L5V.L | 1.24% | $278.9M | 870,057 | 29.2 | $78.4B | Basic Materials |
| 34 | OLD DOMINION FREIGHT LINE | ODFL | 1.14% | $256.1M | 1,310,421 | 34.7 | $37.5B | Industrials |
| 35 | VULCAN MATERIALS CO | 0LRK.L | 1.13% | $252.4M | 927,036 | 28.6 | $32.2B | Basic Materials |
| 36 | VERISK ANALYTICS INC | 0LP3.L | 1.10% | $246.7M | 1,300,172 | 25.1 | $22.4B | Technology |
| 37 | ORACLE CORP | ORCL.SW | 1.05% | $234.6M | 1,594,979 | 22.0 | $327.9B | Technology |
| 38 | BROWN & BROWN INC | BRO | 0.31% | $70.2M | 1,076,435 | 16.5 | $20.0B | Financial Services |