Parnassus (PARNX)

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46.78 +0.22  +0.47% May 24 USD
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M:PARNX Total Returns Chart

M:PARNX Key Stats

M:PARNX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.34% -3.62% 18
3M 1.17% 0.65% 56
6M 6.88% 6.79% 64
YTD 15.39% 12.49% 10
1Y 7.67% 3.23% 17
3Y 11.56% 11.81% 55
5Y 8.62% 8.53% 57
10Y 14.44% 13.18% 22
15Y 9.35% 7.96% 7
20Y 8.03% 5.71% 8
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

M:PARNX Asset Allocation

Type % Net % Long % Short
Cash 3.50% 3.50% 0.00%
Stock 96.50% 96.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

M:PARNX Region Exposure

Americas 94.08%
North America 94.08%
Latin America 0.00%
Greater Europe 5.92%
United Kingdom 3.39%
Europe Developed 2.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:PARNX Stock Sector Exposure

Basic Materials 8.07%
Communication Services 2.92%
Consumer Cyclical 3.40%
Consumer Defensive 6.72%
Energy 0.00%
Financial Services 19.59%
Healthcare 12.81%
Industrials 12.17%
Real Estate 2.02%
Technology 32.30%
Utilities 0.00%
As of April 30, 2019

M:PARNX Stock Market Capitalization

Giant 23.34%
Large 44.56%
Medium 32.10%
Small 0.00%
Micro 0.00%
As of April 30, 2019

M:PARNX Stock Style Exposure

Large Cap Value 11.84%
Large Cap Blend 22.50%
Large Cap Growth 33.55%
Mid Cap Value 7.09%
Mid Cap Blend 16.89%
Mid Cap Growth 8.12%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
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M:PARNX Top 10 Holdings

Symbol Name % Weight Price % Chg
TRI Thomson Reuters Corp 5.16% 64.91 +0.43%
ADS Alliance Data Systems Corp 4.64% 143.34 +0.99%
MDLZ Mondelez International Inc Class A 4.44% 52.13 +0.17%
MSI Motorola Solutions Inc 4.32% 150.63 +0.10%
CDNS Cadence Design Systems Inc 4.26% 63.99 +0.42%
SBNY Signature Bank 4.23% 118.03 +0.85%
GOOGL Alphabet Inc A 3.98% 1138.61 -0.59%
SBUX Starbucks Corp 3.28% 76.15 -0.34%
LIN Linde PLC 3.27% 187.86 +1.50%
HOLX Hologic Inc 3.18% 44.69 +0.02%
As of April 30, 2019
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M:PARNX One Page Reports

M:PARNX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Parnassus
Benchmark Index
S&P 500 TR USD
100.0%

M:PARNX Manager Info

Name Tenure
Ian Sexsmith 6.00 yrs
Robert Klaber 3.00 yrs

M:PARNX Net Fund Flows

1M -7.252M
3M -23.02M
6M -51.97M
YTD -30.93M
1Y -150.96M
3Y -80.08M
5Y -9.470M
10Y 18.95M
As of April 30, 2019

M:PARNX Risk Info

Beta (5Y) 1.072
Historical Sharpe Ratio (10Y) 0.9777
Historical Sortino (All) 0.7332
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 16.64%

M:PARNX Fundamentals

Dividend Yield TTM (5-24-19) 1.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.94
Weighted Average Price to Sales Ratio 2.302
Weighted Average Price to Book Ratio 3.317
Weighted Median ROE 23.00%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 2.089
Forecasted Price to Book Ratio 3.130
Number of Holdings 34
As of April 30, 2019

M:PARNX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 7.94%
Forecasted Earnings Growth 17.94%
Forecasted Revenue Growth 8.28%
As of April 30, 2019

M:PARNX Comparables

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M:PARNX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.62%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/27/1984
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:PARNX","name")
  • Broad Asset Class: =YCI("M:PARNX", "broad_asset_class")
  • Broad Category: =YCI("M:PARNX", "broad_category_group")
  • Prospectus Objective: =YCI("M:PARNX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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