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 8.31m 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: 5 hours ago
Last reported holdings - Parnassus Value Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CBRE
|
CBRE Group Inc Class A | $417854 |
|
GOOGL
|
Alphabet Inc Class A | $408900 |
|
SPGI
|
S&P Global Inc | $398164 |
|
AZN
|
AstraZeneca PLC ADR | $394039 |
|
MSFT
|
Microsoft Corp | $367290 |
|
VZ
|
Verizon Communications Inc | $364449 |
|
V
|
Visa Inc Class A | $357292 |
|
JPM
|
JPMorgan Chase & Co | $348840 |
|
DE
|
Deere & Co | $346900 |
|
AMZN
|
Amazon.com Inc | $323171 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $322137 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $319354 |
|
SCHW
|
Charles Schwab Corp | $318769 |
|
BAC
|
Bank of America Corp | $310515 |
|
CMI
|
Cummins Inc | $301887 |
|
UNP
|
Union Pacific Corp | $300283 |
|
TMO
|
Thermo Fisher Scientific Inc | $297038 |
|
LIN
|
Linde PLC | $279364 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $274750 |
|
SYY
|
Sysco Corp | $258646 |
|
NSY.DE
|
NICE Ltd ADR | $254985 |
|
HD
|
The Home Depot Inc | $254303 |
|
UNH
|
UnitedHealth Group Inc | $247266 |
|
AMAT
|
Applied Materials Inc | $242986 |
|
CMCSA
|
Comcast Corp Class A | $227333 |
|
WTW
|
Willis Towers Watson PLC | $214684 |
|
MU
|
Micron Technology Inc | $156724 |
|
None
|
Us Dollars | $31695 |
Recent Changes - Parnassus Value Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|