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Parnassus Endeavor Investor (PARWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.65-0.57 (-1.57%)
As of 8:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash7.72%
Stocks92.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PARWX
Basic Materials
0.00%
Consumer Cyclical
7.92%
Financial Services
16.83%
Realestate
0.00%
Consumer Defensive
2.19%
Healthcare
34.95%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
9.20%
Technology
28.91%

Equity Holdings

AveragePARWXCategory Average
Price/Earnings15.6923.69
Price/Book2.64.52
Price/Sales1.32.95
Price/Cashflow8.8614.93
Median Market Cap57,505.71108,111.51
3 Year Earnings Growth16.3920.18

Bond Holdings

AveragePARWXCategory Average
MaturityN/A12.99
DurationN/A0.53
Credit QualityN/AN/A

Bond Ratings

SectorPARWX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.88% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Gilead Sciences IncGILD11.98%
Qualcomm IncQCOM6.06%
McKesson CorpMCK5.27%
VF CorpVFC5.01%
International Business Machines CorpIBM4.84%
United Parcel Service Inc Class BUPS4.81%
Allergan PLCAGN4.59%
American Express CoAXP4.43%
Novartis AG ADRNVS4.20%
Micron Technology IncMU3.69%