Parnassus Value Select ETF (PRVS): ETF
ETF traded on XNYS under symbol PRVS. Quoted in usd.
Parnassus Value Select ETF
+1.78%$32.83
XNYS:PRVSLarge Cap Equity
AUM $28.35M·YTD --·Yield --
XNYS:PRVS$32.83+1.78%AUM $28.35MTop Holdings
50.4% of portfolio in top 10 holdings
Performance:
 | AMZN Amazon.com Inc. | +1.17% | 9.4K | |
 | MSFT Microsoft Corp. | +0.25% | 4.3K | |
 | AZN.L Astrazeneca plc | -- | 7.8K | |
 | V Visa Inc., Class A | +14.03% | 3.3K | |
 | KO Coca-Cola Co/The | +11.02% | 13.5K | |
 | VZ Verizon Communications Inc. | -0.63% | 27.6K | |
 | UNP Union Pacific Corp. | +4.90% | 4.2K | |
 | JPM JPMorgan Chase & Co. | +0.97% | 3.6K | |
 | GOOGL Alphabet Inc., Class A | -18.09% | 4.2K | |
 | TSM Taiwan Semiconductor Mfg Co Ltd., ADR | -22.16% | 3.1K | |
 | TMO Thermo Fisher Scientific Inc. | +5.81% | 1.6K | |
 | CBRE CBRE Group Inc. Class A | +3.71% | 8.0K | |
 | LIN.DE Linde plc | -- | 2.1K | |
 | SCHW The Charles Schwab Corp. | -5.49% | 11.1K | |
 | BEPC.TO Brookfield Renewable Corp. | -- | 30.0K | |
 | UNH UnitedHealth Group Inc. | +4.74% | 2.4K | |
 | BAC Bank of America Corp. | -8.63% | 19.1K | |
 | DE Deere & Co. | -1.63% | 1.3K | |
 | ABT Abbott Laboratories | +11.99% | 7.6K | |
 | SPGI S&P Global Inc. | +18.09% | 1.7K | |
 | SYY Sysco Corp. | -0.76% | 10.4K | |
 | MU Micron Technology Inc. | -34.01% | 1.1K | |
 | CMI Cummins Inc. | -15.92% | 1.7K | |
 | HD The Home Depot, Inc. | +19.81% | 2.2K | |
 | CMS CMS Energy Corp. | +6.32% | 10.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 19.81% |
| Financial Services | 17.78% |
| Healthcare | 14.22% |
| Consumer Cyclical | 10.21% |
| Industrials | 10.00% |
| Communication Services | 8.69% |
| Consumer Defensive | 7.06% |
| Utilities | 5.39% |
| Basic Materials | 3.53% |
| Real Estate | 3.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.91% |
| United Kingdom | 4.51% |
| Taiwan | 4.33% |
| Israel | 2.25% |