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Parnassus Institutional (PFPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.25-0.39 (-0.65%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFPRX
Basic materials
4.73%
Consumer cyclical
10.49%
Financial services
8.15%
Property
3.97%
Consumer defensive
0.00%
Healthcare
17.41%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
17.84%
Technology
37.41%

Equity holdings

AveragePFPRXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap33,294.0519,464.95
3-year earnings growth16.4516.64

Bond holdings

AveragePFPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PFPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guidewire Software IncGWRE4.53%
Equifax IncEFX4.02%
Teradyne IncTER3.97%
CoStar Group IncCSGP3.94%
Agilent Technologies IncA3.65%
Trane Technologies PLC Class ATT3.52%
Ross Stores IncROST3.07%
KLA CorpKLAC3.05%
IDEXX Laboratories IncIDXX2.99%
Mettler-Toledo International IncMTD2.71%