Stock Taper
Parnassus
EXCHANGE TRADED FUND

PRVS

Parnassus Income Funds - Parnassus Value Select ETF
$32.94 ▲ 0.93%
+$0.30 TODAY

FUND FACTS

Manager Parnassus
Assets $27.74M
Expense ratio 0.59%
Inception Dec 11, 2024
Asset class Large Cap Equity
Holdings 24
Volume 5.53K
Avg volume 5.37K

ABOUT THIS FUND

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.

PRICE

$32.94 ▲ UP 0.93% (+$0.30)
$32.70$32.85$33.009:46 AM10:46 AM11:46 AM12:47 PM1:47 PM2:47 PM3:47 PM32.94

HOLDINGS

TOP 20 OF 24 · 80.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 7.10% 7.76K $1.97M
02 MSFT Microsoft Corporation 6.92% 3.89K $1.92M
04 GOOGL Alphabet Inc. 4.84% 3.84K $1.34M
05 MU Micron Technology, Inc. 4.43% 1.21K $1.23M
06 VZ Verizon Communications Inc. 4.34% 25.05K $1.2M
07 JPM JPMorgan Chase & Co. 4.15% 3.3K $1.15M
09 V Visa Inc. 3.97% 2.99K $1.1M
10 KO The Coca-Cola Company 3.90% 12.25K $1.08M
11 UNP Union Pacific Corporation 3.87% 3.84K $1.07M
13 CBRE CBRE Group, Inc. 3.61% 7.17K $1M
14 BAC Bank of America Corporation 3.60% 17.28K $997.52K
16 CMI Cummins Inc. 2.95% 1.54K $819.63K
17 DE Deere & Company 2.91% 1.18K $807.79K
18 AMAT Applied Materials, Inc. 2.84% 1.77K $787.33K
19 SYY Sysco Corporation 2.67% 9.38K $741.8K
20 ABT Abbott Laboratories 2.29% 6.19K $634.85K

SECTOR HOLDINGS

TECHNOLOGY IS 20.99% OF THE FUND
Technology 20.99%
Financial Services 18.34%
Healthcare 13.37%
Industrials 9.96%
Consumer Cyclical 9.51%
Communication Services 9.09%
Consumer Defensive 6.57%
Utilities 5.21%
Real Estate 3.72%
Basic Materials 3.24%

BY REGION

UNITED STATES IS 84.95% OF THE FUND
United States 84.95%
United Kingdom 7.29%
Taiwan 5.00%
Israel 1.96%
Other 0.80%