Parnassus Value Select ETF (PRVS)

Assets	$6.18M
Expense Ratio	0.59%
PE Ratio	17.40
Shares Out	270,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	106
Open	n/a
Previous Close	23.64
Day's Range	n/a
52-Week Low	20.57
52-Week High	25.34
Beta	n/a
Holdings	28
Inception Date	Dec 12, 2024

About PRVS

Fund Home Page

The Parnassus Value Select ETF (PRVS) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 PRVS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: PRVS
• ETF Provider: Parnassus Investments

Top 10 Holdings

43.15% of assets

Name	Symbol	Weight
S&P Global Inc.	SPGI	4.94%
Visa Inc.	V	4.71%
Deere & Company	DE	4.60%
Microsoft Corporation	MSFT	4.42%
Verizon Communications Inc.	VZ	4.28%
AstraZeneca PLC	AZN	4.19%
CBRE Group, Inc.	CBRE	4.10%
Brookfield Renewable Corporation	BEPC	4.04%
The Charles Schwab Corporation	SCHW	4.00%
Baxter International Inc.	BAX	3.87%