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 23.41m 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: 5 days ago
Last reported holdings - Parnassus Value Select ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $1.6 million |
|
MU
|
Micron Technology Inc | $1.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.3 million |
|
AZN.L
|
AstraZeneca PLC | $1.2 million |
|
AMAT
|
Applied Materials Inc | $1.1 million |
|
VZ
|
Verizon Communications Inc | $1.1 million |
|
UNP
|
Union Pacific Corp | $973115 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $962485 |
|
CMI
|
Cummins Inc | $932319 |
|
AMZN
|
Amazon.com Inc | $928368 |
|
MSFT
|
Microsoft Corp | $926444 |
|
KO
|
Coca-Cola Co | $906064 |
|
JPM
|
JPMorgan Chase & Co | $895446 |
|
V
|
Visa Inc Class A | $887168 |
|
CBRE
|
CBRE Group Inc Class A | $846235 |
|
LIN
|
Linde PLC | $818179 |
|
BAC
|
Bank of America Corp | $799970 |
|
SCHW
|
Charles Schwab Corp | $759960 |
|
UNH
|
UnitedHealth Group Inc | $743443 |
|
TMO
|
Thermo Fisher Scientific Inc | $695264 |
|
SYY
|
Sysco Corp | $631848 |
|
SPGI
|
S&P Global Inc | $564241 |
|
DE
|
Deere & Co | $558506 |
|
CMS
|
CMS Energy Corp | $547818 |
|
HD
|
The Home Depot Inc | $524452 |
|
ABT
|
Abbott Laboratories | $457446 |
|
NSY.DE
|
NICE Ltd ADR | $413274 |
|
None
|
Us Dollars | $115225 |
Recent Changes - Parnassus Value Select ETF
| Date | Ticker | Name | Change (Shares) |
|---|