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Parnassus Value Select ETF (PRVS): ETF

ETF traded on XNYS under symbol PRVS. Quoted in usd.

Parnassus Value Select ETF logo

Parnassus Value Select ETF

+1.78%$32.83
XNYS:PRVSLarge Cap Equity
AUM $28.35M·YTD --·Yield --
Parnassus Value Select ETF logoXNYS:PRVS$32.83+1.78%
About PRVS

PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.

Largest holdings

  1. AMZN Amazon.com Inc.8.20%
  2. MSFT Microsoft Corp.7.65%
  3. AZN.L Astrazeneca plc4.92%
  4. V Visa Inc., Class A4.68%
  5. KO Coca-Cola Co/The4.37%
  6. VZ Verizon Communications Inc.4.26%
  7. UNP Union Pacific Corp.4.15%
  8. JPM JPMorgan Chase & Co.4.09%
  9. GOOGL Alphabet Inc., Class A4.05%
  10. TSM Taiwan Semiconductor Mfg Co Ltd., ADR3.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.35M
NAV$32.22
Premium/Discount+1.89%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateDec. 11, 2024
Fund Details
IssuerParnassus
Asset ClassLarge Cap Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.59$33.70
Current: $32.83
Volume
Volume3.27K
Avg Volume5.91K
Vol/Avg0.55x

30d

5.97K

60d

5.59K

90d

6.29K

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