Parnassus Value Select ETF Holdings
PRVS was created on 2024-12-12 by Parnassus Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8.41m in AUM and 28 holdings. PRVS is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities using a value strategy. The fund focuses on undervalued companies with strong financials and sustainable business practices, aiming for capital appreciation while minimizing exposure to broader market risks
Last Updated: 1 day, 8 hours ago
Last reported holdings - Parnassus Value Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $426909 |
|
AZN
|
AstraZeneca PLC ADR | $411450 |
|
CBRE
|
CBRE Group Inc Class A | $396908 |
|
MSFT
|
Microsoft Corp | $383874 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $383353 |
|
JPM
|
JPMorgan Chase & Co | $367386 |
|
V
|
Visa Inc Class A | $364183 |
|
VZ
|
Verizon Communications Inc | $358618 |
|
SPGI
|
S&P Global Inc | $355059 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $347648 |
|
DE
|
Deere & Co | $339291 |
|
TMO
|
Thermo Fisher Scientific Inc | $327622 |
|
CMI
|
Cummins Inc | $326764 |
|
SCHW
|
Charles Schwab Corp | $325799 |
|
AMAT
|
Applied Materials Inc | $324772 |
|
UNP
|
Union Pacific Corp | $322758 |
|
BAC
|
Bank of America Corp | $315943 |
|
AMZN
|
Amazon.com Inc | $305338 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $284106 |
|
UNH
|
UnitedHealth Group Inc | $282397 |
|
LIN
|
Linde PLC | $277704 |
|
SYY
|
Sysco Corp | $257705 |
|
NSY.DE
|
NICE Ltd ADR | $250971 |
|
HD
|
The Home Depot Inc | $239801 |
|
WTW
|
Willis Towers Watson PLC | $226335 |
|
MU
|
Micron Technology Inc | $224081 |
|
CMCSA
|
Comcast Corp Class A | $207154 |
|
None
|
Us Dollars | $29202 |
Recent Changes - Parnassus Value Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|