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    Parnassus Endeavor Investor (PARWX)

    28.83 Up 0.05(0.17%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.29
    Stocks:91.71
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Applied Materials, Inc.AMAT6.26N/A
    SanDisk CorporationSNDK5.35N/A
    Ciena Corporation Common StockCIEN5.08N/A
    International Business MachinesIBM5.06N/A
    QUALCOMM IncorporatedQCOM4.86N/A
    American Express Company CommonAXP4.75N/A
    Charles Schwab Corporation (TheSCHW4.73N/A
    Autodesk, Inc.ADSK4.72N/A
    Whole Foods Market, Inc.WFM4.60N/A
    Gilead Sciences, Inc.GILD4.52N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPARWXCategory Avg
    Price/Earnings17.9122.96
    Price/Book2.633.03
    Price/Sales1.622.65
    Price/Cashflow7.6411.39
    Median Market Cap27.14K84.34K
    3 Year Earnings Growth18.76%21.93%
    Sector Weightings (%)  
    Sector PARWXCategory Avg
    Basic Materials0.002.43
    Consumer Cyclical0.0018.25
    Financial Services
     
    14.0510.07
    Realestate0.000.93
    Consumer Defensive
     
    5.488.02
    Healthcare
     
    8.8117.76
    Utilities0.000.34
    Communication Services0.003.29
    Energy0.002.16
    Industrials
     
    16.7910.20
    Technology
     
    54.8626.56
    Bond Ratings (%)  
    SectorPARWXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.97
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A34.03
    Bond Holdings 
    AveragesPARWXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB