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 19.86m 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: 3 days, 22 hours ago
Last reported holdings - Parnassus Value Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AZN.L
|
AstraZeneca PLC | $1.1 million |
|
GOOGL
|
Alphabet Inc Class A | $1.1 million |
|
AMAT
|
Applied Materials Inc | $930772 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $900249 |
|
CMI
|
Cummins Inc | $885837 |
|
VZ
|
Verizon Communications Inc | $876376 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $839237 |
|
CBRE
|
CBRE Group Inc Class A | $752761 |
|
JPM
|
JPMorgan Chase & Co | $747366 |
|
UNP
|
Union Pacific Corp | $717657 |
|
SCHW
|
Charles Schwab Corp | $695476 |
|
V
|
Visa Inc Class A | $687696 |
|
MU
|
Micron Technology Inc | $675113 |
|
SPGI
|
S&P Global Inc | $670894 |
|
BAC
|
Bank of America Corp | $661936 |
|
LIN
|
Linde PLC | $637032 |
|
TMO
|
Thermo Fisher Scientific Inc | $628518 |
|
AMZN
|
Amazon.com Inc | $612024 |
|
MSFT
|
Microsoft Corp | $553968 |
|
DE
|
Deere & Co | $531072 |
|
UNH
|
UnitedHealth Group Inc | $501292 |
|
SYY
|
Sysco Corp | $495322 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $425618 |
|
NSY.DE
|
NICE Ltd ADR | $423534 |
|
HD
|
The Home Depot Inc | $417589 |
|
WTW
|
Willis Towers Watson PLC | $413883 |
|
ABT
|
Abbott Laboratories | $314960 |
|
None
|
Us Dollars | $87427 |
Recent Changes - Parnassus Value Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|